A detailed history of Asset Management One Co., Ltd. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 66,801 shares of FANG stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,801
Previous 68,657 2.7%
Holding current value
$12.1 Million
Previous $13.7 Million 16.21%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$168.46 - $210.94 $312,661 - $391,504
-1,856 Reduced 2.7%
66,801 $11.5 Million
Q2 2024

Jul 18, 2024

BUY
$185.97 - $208.26 $743,136 - $832,206
3,996 Added 6.18%
68,657 $13.7 Million
Q1 2024

May 02, 2024

SELL
$149.62 - $198.17 $1.11 Million - $1.47 Million
-7,403 Reduced 10.27%
64,661 $12.8 Million
Q4 2023

Jan 24, 2024

BUY
$145.12 - $169.92 $510,677 - $597,948
3,519 Added 5.13%
72,064 $11.2 Million
Q3 2023

Oct 19, 2023

BUY
$127.17 - $157.92 $135,054 - $167,711
1,062 Added 1.57%
68,545 $10.6 Million
Q2 2023

Jul 31, 2023

BUY
$124.86 - $146.74 $82,157 - $96,554
658 Added 0.98%
67,483 $8.86 Million
Q1 2023

Apr 25, 2023

BUY
$122.74 - $150.96 $170,117 - $209,230
1,386 Added 2.12%
66,825 $9.03 Million
Q4 2022

Feb 06, 2023

SELL
$129.52 - $167.03 $434,021 - $559,717
-3,351 Reduced 4.87%
65,439 $8.95 Million
Q3 2022

Nov 04, 2022

SELL
$106.71 - $140.17 $209,151 - $274,733
-1,960 Reduced 2.77%
68,790 $8.29 Million
Q2 2022

Jul 29, 2022

SELL
$119.24 - $160.4 $117,809 - $158,475
-988 Reduced 1.38%
70,750 $8.57 Million
Q1 2022

May 13, 2022

SELL
$111.84 - $146.51 $748,097 - $980,005
-6,689 Reduced 8.53%
71,738 $9.83 Million
Q4 2021

Feb 09, 2022

BUY
$98.86 - $115.71 $7.37 Million - $8.63 Million
74,571 Added 1933.9%
78,427 $8.52 Million
Q3 2021

Nov 02, 2021

SELL
$67.88 - $99.6 $179,135 - $262,844
-2,639 Reduced 40.63%
3,856 $365,000
Q2 2021

Aug 03, 2021

BUY
$73.88 - $96.31 $160,615 - $209,377
2,174 Added 50.31%
6,495 $609,000
Q1 2021

May 14, 2021

SELL
$48.94 - $85.27 $32,985 - $57,471
-674 Reduced 13.49%
4,321 $317,000
Q4 2020

Feb 12, 2021

SELL
$24.6 - $50.11 $1.77 Million - $3.61 Million
-71,983 Reduced 93.51%
4,995 $234,000
Q3 2020

Nov 13, 2020

SELL
$29.62 - $45.51 $139,095 - $213,714
-4,696 Reduced 5.75%
76,978 $2.32 Million
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $8,849 - $21,116
-353 Reduced 0.43%
81,674 $3.42 Million
Q1 2020

May 14, 2020

SELL
$15.56 - $96.42 $240,324 - $1.49 Million
-15,445 Reduced 15.85%
82,027 $2.15 Million
Q4 2019

Feb 14, 2020

BUY
$74.19 - $92.86 $176,052 - $220,356
2,373 Added 2.5%
97,472 $9.05 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $425,364 - $524,336
4,731 Added 5.24%
95,099 $8.55 Million
Q2 2019

Aug 14, 2019

BUY
$96.12 - $113.8 $1.02 Million - $1.2 Million
10,574 Added 13.25%
90,368 $9.85 Million
Q1 2019

May 15, 2019

SELL
$95.22 - $106.89 $17.3 Million - $19.4 Million
-181,867 Reduced 69.5%
79,794 $8.1 Million
Q4 2018

Feb 13, 2019

BUY
$85.67 - $139.92 $8.01 Million - $13.1 Million
93,464 Added 55.57%
261,661 $24.3 Million
Q3 2018

Nov 14, 2018

SELL
$112.11 - $136.67 $66,144 - $80,635
-590 Reduced 0.35%
168,197 $22.7 Million
Q2 2018

Aug 14, 2018

SELL
$111.55 - $136.76 $812,864 - $996,570
-7,287 Reduced 4.14%
168,787 $22.2 Million
Q1 2018

May 14, 2018

SELL
$110.51 - $133.23 $368,329 - $444,055
-3,333 Reduced 1.86%
176,074 $22.3 Million
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $618,024 - $787,421
6,237 Added 3.6%
179,407 $22.6 Million
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $73,098 - $83,168
849 Added 0.49%
173,170 $16.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
172,321
172,321 $15.3 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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