Ameriprise Financial Inc Diamondback Energy, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 797,278 shares of FANG stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

797,278

Previous 810,064 1.58%

Holding current value

$145 Million

Previous $161 Million 0.57%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $2.38 Million - $2.66 Million	-12,786 Reduced 1.58%	797,278 $160 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $7.99 Million - $10.6 Million	53,379 Added 7.05%	810,064 $161 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $26.3 Million - $30.8 Million	181,468 Added 31.55%	756,685 $117 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $12.3 Million - $15.3 Million	-96,796 Reduced 14.4%	575,217 $89.1 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $5.34 Million - $6.28 Million	-42,777 Reduced 5.98%	672,013 $88.3 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $6.99 Million - $8.59 Million	56,922 Added 8.65%	714,790 $96.6 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $3.32 Million - $4.28 Million	-25,643 Reduced 3.75%	657,868 $90 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $246,179 - $323,372	-2,307 Reduced 0.34%	683,511 $82.4 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $38.6 Million - $51.9 Million	323,873 Added 89.48%	685,818 $82.8 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $43.7 Million - $57.2 Million	-390,365 Reduced 51.89%	361,945 $49.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $11.3 Million - $13.3 Million	114,746 Added 18.0%	752,310 $80.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $14.5 Million - $21.3 Million	213,795 Added 50.45%	637,564 $60.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $6.03 Million - $7.86 Million	-81,628 Reduced 16.15%	423,769 $40.5 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $14.8 Million - $25.7 Million	301,585 Added 147.97%	505,397 $37.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $367,499 - $748,593	14,939 Added 7.91%	203,812 $9.86 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $275,614 - $423,470	9,305 Added 5.18%	188,873 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $1.4 Million - $3.34 Million	-55,841 Reduced 23.72%	179,568 $7.51 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $30.6 Million - $190 Million	-1,969,193 Reduced 89.32%	235,409 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $18.5 Million - $23.2 Million	249,335 Added 12.75%	2,204,602 $205 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $4.28 Million - $5.28 Million	47,652 Added 2.5%	1,955,267 $176 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $4.59 Million - $5.43 Million	-47,720 Reduced 2.44%	1,907,615 $208 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $16.9 Million - $19 Million	177,926 Added 10.01%	1,955,335 $199 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $25.5 Million - $41.7 Million	297,713 Added 20.12%	1,777,409 $165 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $3.57 Million - $4.35 Million	-31,855 Reduced 2.11%	1,479,696 $201 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $9.9 Million - $12.1 Million	88,754 Added 6.24%	1,511,551 $199 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $64.5 Million - $77.8 Million	583,978 Added 69.62%	1,422,797 $180 Million
Q4 2017 Feb 12, 2018	BUY	$99.09 - $126.25 $25.6 Million - $32.7 Million	258,762 Added 44.61%	838,819 $106 Million
Q3 2017 Nov 07, 2017	BUY	$86.1 - $97.96 $49.9 Million - $56.8 Million	580,057	580,057 $56.8 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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Ameriprise Financial Inc Diamondback Energy, Inc. Transaction History