Aviva PLC Diamondback Energy, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Aviva PLC holds 135,475 shares of FANG stock, worth $21.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,475

Previous 132,326 2.38%

Holding current value

$21.1 Million

Previous $26.5 Million 11.83%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $530,480 - $664,250	3,149 Added 2.38%	135,475 $23.4 Million
Q2 2024 Aug 02, 2024	BUY	$185.97 - $208.26 $4.39 Million - $4.92 Million	23,625 Added 21.73%	132,326 $26.5 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $4 Million - $5.3 Million	26,738 Added 32.62%	108,701 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$145.12 - $169.92 $4.23 Million - $4.95 Million	29,158 Added 55.22%	81,963 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $5.83 Million - $7.24 Million	45,868 Added 661.21%	52,805 $8.18 Million
Q2 2023 Aug 10, 2023	SELL	$124.86 - $146.74 $15.6 Million - $18.3 Million	-125,043 Reduced 94.74%	6,937 $911,000
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $622,660 - $765,820	-5,073 Reduced 3.7%	131,980 $17.8 Million
Q4 2022 Feb 09, 2023	SELL	$129.52 - $167.03 $1.22 Million - $1.58 Million	-9,447 Reduced 6.45%	137,053 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $808,648 - $1.06 Million	-7,578 Reduced 4.92%	146,500 $17.6 Million
Q2 2022 Aug 04, 2022	BUY	$119.24 - $160.4 $11.9 Million - $16 Million	99,537 Added 182.5%	154,078 $18.7 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $2.32 Million - $3.04 Million	-20,722 Reduced 27.53%	54,541 $7.48 Million
Q4 2021 Feb 10, 2022	SELL	$98.86 - $115.71 $289,363 - $338,683	-2,927 Reduced 3.74%	75,263 $8.12 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $2.02 Million - $2.96 Million	29,702 Added 61.26%	78,190 $7.4 Million
Q2 2021 Aug 10, 2021	SELL	$73.88 - $96.31 $68,634 - $89,471	-929 Reduced 1.88%	48,488 $4.55 Million
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $858,994 - $1.5 Million	17,552 Added 55.08%	49,417 $3.63 Million
Q4 2020 Feb 10, 2021	SELL	$24.6 - $50.11 $11,906 - $24,253	-484 Reduced 1.5%	31,865 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $42,326 - $65,033	-1,429 Reduced 4.23%	32,349 $974,000
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $568,763 - $1.36 Million	-22,687 Reduced 40.18%	33,778 $1.41 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $79,402 - $492,031	-5,103 Reduced 8.29%	56,465 $1.48 Million
Q4 2019 Feb 10, 2020	BUY	$74.19 - $92.86 $8,976 - $11,236	121 Added 0.2%	61,568 $5.72 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $233,046 - $287,271	2,592 Added 4.4%	61,447 $5.53 Million
Q2 2019 Jul 30, 2019	SELL	$96.12 - $113.8 $48,732 - $57,696	-507 Reduced 0.85%	58,855 $6.41 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $47,800 - $53,658	502 Added 0.85%	59,362 $6.03 Million
Q4 2018 Feb 12, 2019	BUY	$85.67 - $139.92 $975,781 - $1.59 Million	11,390 Added 23.99%	58,860 $5.46 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $198,434 - $241,905	-1,770 Reduced 3.59%	47,470 $6.42 Million
Q2 2018 Aug 01, 2018	SELL	$111.55 - $136.76 $35,696 - $43,763	-320 Reduced 0.65%	49,240 $6.48 Million
Q1 2018 May 14, 2018	BUY	$110.51 - $133.23 $5.48 Million - $6.6 Million	49,560 New	49,560 $6.27 Million

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 $27.8B
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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