A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 9,235 shares of FANG stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,235
Previous 7,223 27.86%
Holding current value
$1.69 Million
Previous $1.45 Million 10.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$168.46 - $210.94 $338,941 - $424,411
2,012 Added 27.86%
9,235 $1.59 Million
Q2 2024

Jul 29, 2024

BUY
$185.97 - $208.26 $1.34 Million - $1.5 Million
7,223 New
7,223 $1.45 Million
Q1 2023

May 08, 2023

SELL
$122.74 - $150.96 $63,088 - $77,593
-514 Reduced 7.91%
5,985 $809,000
Q4 2022

Feb 09, 2023

SELL
$129.52 - $167.03 $610,816 - $787,713
-4,716 Reduced 42.05%
6,499 $889,000
Q3 2022

Nov 10, 2022

BUY
$106.71 - $140.17 $693,508 - $910,964
6,499 Added 137.81%
11,215 $1.35 Million
Q2 2022

Aug 04, 2022

SELL
$119.24 - $160.4 $319,324 - $429,551
-2,678 Reduced 36.22%
4,716 $571,000
Q1 2022

May 12, 2022

SELL
$111.84 - $146.51 $190,463 - $249,506
-1,703 Reduced 18.72%
7,394 $1.01 Million
Q4 2021

Feb 09, 2022

BUY
$98.86 - $115.71 $899,329 - $1.05 Million
9,097 New
9,097 $981,000
Q1 2020

May 12, 2020

SELL
$15.56 - $96.42 $37,919 - $234,975
-2,437 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$74.19 - $92.86 $26,263 - $32,872
-354 Reduced 12.68%
2,437 $226,000
Q3 2019

Nov 12, 2019

SELL
$89.91 - $110.83 $36,323 - $44,775
-404 Reduced 12.64%
2,791 $251,000
Q2 2019

Aug 02, 2019

SELL
$96.12 - $113.8 $37,967 - $44,951
-395 Reduced 11.0%
3,195 $348,000
Q4 2018

Feb 13, 2019

SELL
$85.67 - $139.92 $142,640 - $232,966
-1,665 Reduced 31.68%
3,590 $330,000
Q3 2018

Nov 13, 2018

BUY
$112.11 - $136.67 $46,301 - $56,444
413 Added 8.53%
5,255 $710,000
Q2 2018

Aug 01, 2018

BUY
$111.55 - $136.76 $219,976 - $269,690
1,972 Added 68.71%
4,842 $637,000
Q1 2018

May 07, 2018

BUY
$110.51 - $133.23 $83,324 - $100,455
754 Added 35.63%
2,870 $363,000
Q4 2017

Feb 01, 2018

SELL
$99.09 - $126.25 $59,553 - $75,876
-601 Reduced 22.12%
2,116 $267,000
Q3 2017

Nov 02, 2017

BUY
$86.1 - $97.96 $233,933 - $266,157
2,717
2,717 $266,000

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 $32.5B
  • 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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