Boston Partners Diamondback Energy, Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Boston Partners holds 3,429,982 shares of FANG stock, worth $603 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,429,982

Previous 2,730,482 25.62%

Holding current value

$603 Million

Previous $541 Million 26.9%

% of portfolio

0.89%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $130 Million - $146 Million	699,500 Added 25.62%	3,429,982 $687 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $287 Million - $380 Million	1,916,900 Added 235.61%	2,730,482 $541 Million
Q4 2023 Feb 07, 2024	SELL	$145.12 - $169.92 $79.3 Million - $92.9 Million	-546,768 Reduced 40.19%	813,582 $126 Million
Q3 2023 Nov 07, 2023	SELL	$127.17 - $157.92 $2.49 Million - $3.09 Million	-19,563 Reduced 1.42%	1,360,350 $211 Million
Q2 2023 Aug 10, 2023	SELL	$124.86 - $146.74 $45.4 Million - $53.4 Million	-363,775 Reduced 20.86%	1,379,913 $181 Million
Q1 2023 May 09, 2023	SELL	$122.74 - $150.96 $38.2 Million - $46.9 Million	-310,875 Reduced 15.13%	1,743,688 $236 Million
Q4 2022 Feb 07, 2023	SELL	$129.52 - $167.03 $172 Million - $222 Million	-1,328,988 Reduced 39.28%	2,054,563 $281 Million
Q3 2022 Nov 09, 2022	BUY	$106.71 - $140.17 $4.91 Million - $6.45 Million	46,024 Added 1.38%	3,383,551 $409 Million
Q2 2022 Aug 10, 2022	SELL	$119.24 - $160.4 $73.6 Million - $99.1 Million	-617,547 Reduced 15.61%	3,337,527 $404 Million
Q1 2022 May 10, 2022	SELL	$111.84 - $146.51 $72.5 Million - $95 Million	-648,674 Reduced 14.09%	3,955,074 $542 Million
Q4 2021 Feb 04, 2022	SELL	$98.86 - $115.71 $20.7 Million - $24.3 Million	-209,791 Reduced 4.36%	4,603,748 $497 Million
Q3 2021 Nov 05, 2021	BUY	$67.88 - $99.6 $42.5 Million - $62.3 Million	625,959 Added 14.95%	4,813,539 $456 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $28.9 Million - $37.6 Million	390,610 Added 10.29%	4,187,580 $393 Million
Q1 2021 May 10, 2021	BUY	$48.94 - $85.27 $57.5 Million - $100 Million	1,174,775 Added 44.8%	3,796,970 $279 Million
Q4 2020 Feb 04, 2021	BUY	$24.6 - $50.11 $8.17 Million - $16.6 Million	332,086 Added 14.5%	2,622,195 $127 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $24.7 Million - $37.9 Million	832,808 Added 57.15%	2,290,109 $69 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $4.03 Million - $9.62 Million	160,820 Added 12.4%	1,457,301 $60.9 Million
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $26.3 Million - $163 Million	-1,687,060 Reduced 56.55%	1,296,481 $34 Million
Q4 2019 Feb 05, 2020	BUY	$74.19 - $92.86 $33.4 Million - $41.8 Million	450,265 Added 17.77%	2,983,541 $277 Million
Q3 2019 Nov 20, 2019	SELL	$89.91 - $110.83 $33.7 Million - $41.6 Million	-375,274 Reduced 12.9%	2,533,276 $228 Million
Q3 2019 Nov 08, 2019	SELL	$89.91 - $110.83 $546,113 - $673,181	-6,074 Reduced 0.21%	2,908,550 $317 Million
Q2 2019 Aug 26, 2019	SELL	$96.12 - $113.8 $4,421 - $5,234	-46 Reduced -0.0%	2,914,624 $318 Million
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $103 Million - $122 Million	-1,076,274 Reduced 26.97%	2,914,670 $318 Million
Q1 2019 May 03, 2019	BUY	$95.22 - $106.89 $53.9 Million - $60.5 Million	566,290 Added 16.54%	3,990,944 $405 Million
Q4 2018 Feb 07, 2019	BUY	$85.67 - $139.92 $169 Million - $276 Million	1,973,018 Added 135.92%	3,424,654 $317 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $127 Million - $155 Million	-1,134,761 Reduced 43.87%	1,451,636 $196 Million
Q2 2018 Aug 03, 2018	SELL	$111.55 - $136.76 $392 Million - $481 Million	-3,518,403 Reduced 57.63%	2,586,397 $340 Million
Q1 2018 May 04, 2018	SELL	$110.51 - $133.23 $97.1 Million - $117 Million	-878,437 Reduced 12.58%	6,104,800 $772 Million
Q4 2017 Feb 01, 2018	SELL	$99.09 - $126.25 $88.3 Million - $113 Million	-891,192 Reduced 11.32%	6,983,237 $882 Million
Q3 2017 Nov 02, 2017	BUY	$86.1 - $97.96 $678 Million - $771 Million	7,874,429	7,874,429 $771 Million

Others Institutions Holding FANG

# of Institutions

1,284

Shares Held

155M

Call Options Held

3.17M

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 $31.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account