Candriam S.C.A. Diamondback Energy, Inc. Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 15,576 shares of FANG stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,576

Previous 11,744 32.63%

Holding current value

$2.83 Million

Previous $2.33 Million 33.99%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$185.97 - $208.26 $712,637 - $798,052	3,832 Added 32.63%	15,576 $3.12 Million
Q1 2024 May 03, 2024	BUY	$149.62 - $198.17 $315,997 - $418,535	2,112 Added 21.93%	11,744 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $243,946 - $285,635	1,681 Added 21.14%	9,632 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $104,025 - $129,178	-818 Reduced 9.33%	7,951 $1.23 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $122,985 - $151,261	1,002 Added 12.9%	8,769 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $61,522 - $79,339	-475 Reduced 5.76%	7,767 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $210,645 - $276,695	-1,974 Reduced 19.32%	8,242 $993,000
Q2 2022 Aug 03, 2022	BUY	$119.24 - $160.4 $51,034 - $68,651	428 Added 4.37%	10,216 $1.24 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $1.09 Million - $1.43 Million	9,788 New	9,788 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$67.88 - $99.6 $458,325 - $672,499	-6,752 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$24.6 - $50.11 $231,067 - $470,683	-9,393 Reduced 58.18%	6,752 $326,000
Q3 2020 Oct 19, 2020	SELL	$29.62 - $45.51 $1,362 - $2,093	-46 Reduced 0.28%	16,145 $486,000
Q2 2020 Jul 23, 2020	SELL	$25.07 - $59.82 $661,973 - $1.58 Million	-26,405 Reduced 61.99%	16,191 $677,000
Q4 2019 Jan 21, 2020	BUY	$74.19 - $92.86 $1.79 Million - $2.24 Million	24,126 Added 130.62%	42,596 $4,000
Q3 2019 Oct 21, 2019	SELL	$89.91 - $110.83 $2.32 Million - $2.86 Million	-25,772 Reduced 58.25%	18,470 $2,000
Q2 2019 Aug 01, 2019	SELL	$96.12 - $113.8 $4.77 Million - $5.65 Million	-49,620 Reduced 52.86%	44,242 $4.8 Million
Q1 2019 May 02, 2019	BUY	$95.22 - $106.89 $8.12 Million - $9.11 Million	85,248 Added 989.64%	93,862 $9.53 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $737,961 - $1.21 Million	8,614 New	8,614 $798,000

Others Institutions Holding FANG

# of Institutions

1,286

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 $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...

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