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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about FANG
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