Bank Of New York Mellon Corp Diamondback Energy, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$122.74 - $150.96 $216 Million - $265 Million	1,756,989 New	1,756,989 $237 Billion
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $234 Million - $302 Million	1,810,295 New	1,810,295 $248 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $1.79 Million - $2.35 Million	-16,732 Reduced 0.92%	1,806,462 $218 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $591,072 - $795,102	-4,957 Reduced 0.27%	1,823,194 $221 Million
Q1 2022 May 11, 2022	BUY	$111.84 - $146.51 $2.42 Million - $3.17 Million	21,634 Added 1.2%	1,828,151 $251 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $45.6 Million - $53.4 Million	-461,586 Reduced 20.35%	1,806,517 $195 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $2.28 Million - $3.35 Million	-33,613 Reduced 1.46%	2,268,103 $215 Million
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $8.42 Million - $11 Million	113,979 Added 5.21%	2,301,716 $216 Million
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $17.7 Million - $30.8 Million	360,988 Added 19.76%	2,187,737 $161 Million
Q4 2020 Feb 09, 2021	BUY	$24.6 - $50.11 $8.45 Million - $17.2 Million	343,400 Added 23.15%	1,826,749 $88.4 Million
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $1.71 Million - $2.62 Million	57,652 Added 4.04%	1,483,349 $44.7 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $1.88 Million - $4.48 Million	74,956 Added 5.55%	1,425,697 $59.6 Million
Q1 2020 May 06, 2020	BUY	$15.56 - $96.42 $654,811 - $4.06 Million	42,083 Added 3.22%	1,350,741 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $4.74 Million - $5.93 Million	-63,838 Reduced 4.65%	1,308,658 $122 Million
Q3 2019 Nov 07, 2019	BUY	$89.91 - $110.83 $1.44 Million - $1.78 Million	16,025 Added 1.18%	1,372,496 $123 Million
Q2 2019 Aug 12, 2019	BUY	$96.12 - $113.8 $192,528 - $227,941	2,003 Added 0.15%	1,356,471 $148 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $14.9 Million - $16.7 Million	156,076 Added 13.02%	1,354,468 $138 Million
Q4 2018 Feb 11, 2019	BUY	$85.67 - $139.92 $57 Million - $93 Million	664,829 Added 124.6%	1,198,392 $111 Million
Q3 2018 Nov 09, 2018	SELL	$112.11 - $136.67 $2.02 Million - $2.46 Million	-18,016 Reduced 3.27%	533,563 $0
Q2 2018 Aug 06, 2018	SELL	$111.55 - $136.76 $10.3 Million - $12.7 Million	-92,639 Reduced 14.38%	551,579 $72.6 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $12.5 Million - $15.1 Million	-113,104 Reduced 14.93%	644,218 $81.5 Million
Q4 2017 Feb 09, 2018	BUY	$99.09 - $126.25 $75 Million - $95.6 Million	757,322	757,322 $95.6 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% of portfolio

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 $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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