A detailed history of Assenagon Asset Management S.A. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 55,630 shares of FANG stock, worth $10 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,630
Previous 4,602 1108.82%
Holding current value
$10 Million
Previous $911,000 1122.39%
% of portfolio
0.03%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$185.97 - $208.26 $9.49 Million - $10.6 Million
51,028 Added 1108.82%
55,630 $11.1 Million
Q1 2024

Apr 24, 2024

SELL
$149.62 - $198.17 $940,361 - $1.25 Million
-6,285 Reduced 57.73%
4,602 $911,000
Q4 2023

Jan 17, 2024

SELL
$145.12 - $169.92 $1.63 Million - $1.9 Million
-11,202 Reduced 50.71%
10,887 $1.69 Million
Q3 2023

Nov 06, 2023

SELL
$127.17 - $157.92 $18.9 Million - $23.5 Million
-148,779 Reduced 87.07%
22,089 $3.42 Million
Q2 2023

Jul 25, 2023

BUY
$124.86 - $146.74 $19.7 Million - $23.2 Million
157,892 Added 1216.8%
170,868 $22.4 Million
Q1 2023

Apr 18, 2023

SELL
$122.74 - $150.96 $35.5 Million - $43.7 Million
-289,380 Reduced 95.71%
12,976 $1.75 Million
Q4 2022

Jan 12, 2023

BUY
$129.52 - $167.03 $34.8 Million - $44.9 Million
268,839 Added 802.1%
302,356 $41.4 Million
Q3 2022

Oct 27, 2022

SELL
$106.71 - $140.17 $48.4 Million - $63.6 Million
-453,618 Reduced 93.12%
33,517 $4.04 Million
Q2 2022

Jul 27, 2022

BUY
$119.24 - $160.4 $48.2 Million - $64.8 Million
403,961 Added 485.68%
487,135 $59 Million
Q1 2022

Apr 25, 2022

BUY
$111.84 - $146.51 $6.01 Million - $7.87 Million
53,706 Added 182.25%
83,174 $11.4 Million
Q4 2021

Feb 01, 2022

SELL
$98.86 - $115.71 $931,063 - $1.09 Million
-9,418 Reduced 24.22%
29,468 $3.18 Million
Q3 2021

Oct 19, 2021

SELL
$67.88 - $99.6 $7.82 Million - $11.5 Million
-115,173 Reduced 74.76%
38,886 $3.68 Million
Q2 2021

Jul 15, 2021

BUY
$73.88 - $96.31 $554,543 - $722,902
7,506 Added 5.12%
154,059 $14.5 Million
Q1 2021

Apr 26, 2021

BUY
$48.94 - $85.27 $6.55 Million - $11.4 Million
133,887 Added 1057.06%
146,553 $10.8 Million
Q4 2020

Feb 01, 2021

SELL
$24.6 - $50.11 $2.53 Million - $5.16 Million
-103,035 Reduced 89.05%
12,666 $613,000
Q3 2020

Oct 07, 2020

BUY
$29.62 - $45.51 $3.43 Million - $5.27 Million
115,701 New
115,701 $3.49 Million
Q2 2020

Jul 21, 2020

SELL
$25.07 - $59.82 $259,900 - $620,153
-10,367 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$15.56 - $96.42 $981,711 - $6.08 Million
-63,092 Reduced 85.89%
10,367 $272,000
Q4 2019

Jan 17, 2020

BUY
$74.19 - $92.86 $5.45 Million - $6.82 Million
73,459 New
73,459 $6.82 Million
Q2 2019

Aug 12, 2019

SELL
$96.12 - $113.8 $1.18 Million - $1.4 Million
-12,294 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
$95.22 - $106.89 $13.9 Million - $15.6 Million
-145,736 Reduced 92.22%
12,294 $1.25 Million
Q4 2018

Jan 23, 2019

BUY
$85.67 - $139.92 $13.5 Million - $22.1 Million
158,030 New
158,030 $14.6 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 $32B
  • 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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