Assetmark, Inc Diamondback Energy, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 198,828 shares of FANG stock, worth $31.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

198,828

Previous 191,652 3.74%

Holding current value

$31.4 Million

Previous $38.4 Million 10.66%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$168.46 - $210.94 $1.21 Million - $1.51 Million	7,176 Added 3.74%	198,828 $34.3 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $597,521 - $669,139	-3,213 Reduced 1.65%	191,652 $38.4 Million
Q1 2024 May 06, 2024	SELL	$149.62 - $198.17 $758,124 - $1 Million	-5,067 Reduced 2.53%	194,865 $38.6 Million
Q4 2023 Feb 09, 2024	BUY	$145.12 - $169.92 $28.9 Million - $33.8 Million	199,115 Added 24371.48%	199,932 $31 Million
Q3 2023 Oct 27, 2023	SELL	$127.17 - $157.92 $117,250 - $145,602	-922 Reduced 53.02%	817 $126,000
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $16,980 - $19,956	-136 Reduced 7.25%	1,739 $228,000
Q1 2023 May 05, 2023	SELL	$122.74 - $150.96 $170,608 - $209,834	-1,390 Reduced 42.57%	1,875 $253,000
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $26,163 - $33,740	-202 Reduced 5.83%	3,265 $446,000
Q3 2022 Nov 01, 2022	BUY	$106.71 - $140.17 $24,650 - $32,379	231 Added 7.14%	3,467 $418,000
Q2 2022 Aug 03, 2022	BUY	$119.24 - $160.4 $123,055 - $165,532	1,032 Added 46.82%	3,236 $392,000
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $230,278 - $301,664	2,059 Added 1420.0%	2,204 $302,000
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $593 - $694	6 Added 4.32%	145 $16,000
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $135 - $199	-2 Reduced 1.42%	139 $13,000
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $7,757 - $10,112	105 Added 291.67%	141 $13,000
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $4,453 - $7,759	-91 Reduced 71.65%	36 $3,000
Q4 2020 Feb 10, 2021	BUY	$24.6 - $50.11 $2,337 - $4,760	95 Added 296.88%	127 $6,000
Q2 2020 Aug 11, 2020	SELL	$25.07 - $59.82 $1,303 - $3,110	-52 Reduced 61.9%	32 $1,000
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $1.43 Million - $8.85 Million	-91,740 Reduced 99.91%	84 $2,000
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $6.81 Million - $8.52 Million	91,792 Added 286850.0%	91,824 $8.53 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $1,153 - $1,365	-12 Reduced 27.27%	32 $4,000
Q1 2019 May 14, 2019	SELL	$95.22 - $106.89 $190 - $213	-2 Reduced 4.35%	44 $4,000
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $3,683 - $6,016	43 Added 1433.33%	46 $4,000
Q1 2018 May 16, 2018	SELL	$110.51 - $133.23 $1,657 - $1,998	-15 Reduced 83.33%	3 $0
Q4 2017 Feb 13, 2018	BUY	$99.09 - $126.25 $1,089 - $1,388	11 Added 157.14%	18 $2,000
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $344 - $391	4 Added 133.33%	7 $1,000
Q2 2016 Sep 15, 2017	SELL	N/A	-17 Reduced 85.0%	3 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-7,961 Reduced 99.75%	20 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	7,981	7,981 $534,000

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

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 $28B
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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