Amp Capital Investors LTD Diamondback Energy, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $1.33 Million - $1.55 Million	-13,416 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $2,375 - $3,486	35 Added 0.26%	13,416 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $368,956 - $480,972	-4,994 Reduced 27.18%	13,381 $1.26 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $95,824 - $166,958	1,958 Added 11.93%	18,375 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $956,546 - $1.95 Million	-38,884 Reduced 70.31%	16,417 $809,000
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $125,085 - $192,188	4,223 Added 8.27%	55,301 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $323,377 - $771,618	12,899 Added 33.79%	51,078 $2.12 Million
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $148,395 - $919,557	-9,537 Reduced 19.99%	38,179 $901,000
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $447,365 - $559,945	-6,030 Reduced 11.22%	47,716 $4.35 Million
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $1.02 Million - $1.26 Million	-11,396 Reduced 17.49%	53,746 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $832,206 - $985,280	-8,658 Reduced 11.73%	65,142 $7 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $2.29 Million - $2.57 Million	24,035 Added 48.3%	73,800 $7.57 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $978,865 - $1.6 Million	11,426 Added 29.8%	49,765 $4.57 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $700,463 - $853,914	6,248 Added 19.47%	38,339 $5.14 Million
Q2 2018 Aug 13, 2018	BUY	$111.55 - $136.76 $1.16 Million - $1.42 Million	10,419 Added 48.08%	32,091 $4.22 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $59,454 - $75,750	-600 Reduced 2.69%	21,672 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,272	22,272 $1.94 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.77 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.2 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.52 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$919 Million
0.07% of portfolio

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 $32.9B
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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