Axa S.A. Diamondback Energy, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Axa S.A. holds 25,167 shares of FANG stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,167

Previous 18,592 35.36%

Holding current value

$4.47 Million

Previous $3.68 Million 36.75%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $1.22 Million - $1.37 Million	6,575 Added 35.36%	25,167 $5.04 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $9.34 Million - $12.4 Million	-62,394 Reduced 77.04%	18,592 $3.68 Million
Q4 2023 Jul 16, 2024	BUY	$145.12 - $169.92 $9.05 Million - $10.6 Million	62,394 Added 335.6%	80,986 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $7.71 Million - $9.03 Million	53,138 Added 190.81%	80,986 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $1.87 Million - $2.32 Million	-14,687 Reduced 34.53%	27,848 $4.31 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $6.11 Million - $7.18 Million	-48,925 Reduced 53.49%	42,535 $5.59 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $3.96 Million - $4.87 Million	32,251 Added 54.47%	91,460 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $19.1 Million - $24.6 Million	-147,459 Reduced 71.35%	59,209 $8.1 Million
Q3 2022 Feb 14, 2023	BUY	$106.71 - $140.17 $2.15 Million - $2.83 Million	20,164 Added 10.81%	206,668 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $2.15 Million - $2.83 Million	20,164 Added 10.81%	206,668 $24.9 Million
Q2 2022 Feb 14, 2023	SELL	$119.24 - $160.4 $5.09 Million - $6.84 Million	-42,664 Reduced 18.62%	186,504 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $5.09 Million - $6.84 Million	-42,664 Reduced 18.62%	186,504 $22.6 Million
Q1 2022 Feb 14, 2023	BUY	$111.84 - $146.51 $2.52 Million - $3.3 Million	22,500 Added 10.89%	229,168 $31.4 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $20.2 Million - $26.4 Million	180,357 Added 369.5%	229,168 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $4.26 Million - $4.99 Million	43,082 Added 752.0%	48,811 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $8,824 - $12,948	130 Added 2.32%	5,729 $542,000
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $802,484 - $1.05 Million	-10,862 Reduced 65.99%	5,599 $526,000
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $1.31 Million - $2.29 Million	-26,833 Reduced 61.98%	16,461 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $869,167 - $1.77 Million	35,332 Added 443.76%	43,294 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $5.03 Million - $7.73 Million	-169,889 Reduced 95.52%	7,962 $240,000
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $360,456 - $860,091	14,378 Added 8.8%	177,851 $7.44 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $222,850 - $1.38 Million	14,322 Added 9.6%	163,473 $4.28 Million
Q4 2019 Feb 18, 2020	BUY	$74.19 - $92.86 $296,389 - $370,975	3,995 Added 2.75%	149,151 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $5.66 Million - $6.98 Million	62,957 Added 76.59%	145,156 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $180,225 - $213,375	1,875 Added 2.33%	82,199 $8.96 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $263,759 - $296,085	2,770 Added 3.57%	80,324 $8.16 Million
Q4 2018 Feb 13, 2019	SELL	$85.67 - $139.92 $3,341 - $5,456	-39 Reduced 0.05%	77,554 $7.19 Million
Q3 2018 Nov 08, 2018	SELL	$112.11 - $136.67 $503,822 - $614,194	-4,494 Reduced 5.47%	77,593 $10.5 Million
Q2 2018 Aug 13, 2018	BUY	$111.55 - $136.76 $183,834 - $225,380	1,648 Added 2.05%	82,087 $10.8 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $801,529 - $966,317	-7,253 Reduced 8.27%	80,439 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$99.09 - $126.25 $436,788 - $556,510	-4,408 Reduced 4.79%	87,692 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $7.93 Million - $9.02 Million	92,100	92,100 $9.02 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $31.6B
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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