Capital World Investors Diamondback Energy, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Capital World Investors holds 2,986 shares of FANG stock, worth $541,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,986

Previous 1,595 87.21%

Holding current value

$541,839

Previous $319,000 61.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $234,327 - $293,417	1,391 Added 87.21%	2,986 $514,000
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $296,622 - $332,174	1,595 New	1,595 $319,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $11,631 - $15,278	109 Added 0.01%	1,380,013 $166 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $102 Million - $137 Million	-855,000 Reduced 38.26%	1,379,904 $167 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $11.4 Million - $14.9 Million	-101,804 Reduced 4.36%	2,234,904 $306 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $107,856 - $126,239	1,091 Added 0.05%	2,336,708 $252 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $3.46 Million - $5.08 Million	-51,000 Reduced 2.14%	2,335,617 $221 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $10.3 Million - $13.4 Million	-139,174 Reduced 5.51%	2,386,617 $224 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $17.5 Million - $30.4 Million	-357,000 Reduced 12.38%	2,525,791 $186 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $9.84 Million - $20 Million	-400,011 Reduced 12.19%	2,882,791 $140 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $54.9 Million - $84.3 Million	1,851,970 Added 129.43%	3,282,802 $98.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $100 - $239	-4 Reduced -0.0%	1,430,832 $59.8 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $60.8 Million - $377 Million	-3,907,926 Reduced 73.2%	1,430,836 $37.5 Million
Q4 2019 Feb 18, 2020	SELL	$74.19 - $92.86 $176 Million - $221 Million	-2,377,416 Reduced 30.81%	5,338,762 $496 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $353 Million - $435 Million	-3,923,896 Reduced 33.71%	7,716,178 $694 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $865,752 - $1.02 Million	-9,007 Reduced 0.08%	11,640,074 $1.27 Billion
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $4.28 Million - $4.81 Million	45,000 Added 0.39%	11,649,081 $1.18 Billion
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $28 Million - $45.7 Million	-326,919 Reduced 2.74%	11,604,081 $1.08 Billion
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $60.8 Million - $74.1 Million	542,279 Added 4.76%	11,931,000 $1.61 Billion
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $145 Million - $178 Million	1,304,224 Added 12.93%	11,388,721 $1.5 Billion
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $309 Million - $373 Million	2,798,900 Added 38.42%	10,084,497 $1.28 Billion
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $257 Million - $328 Million	2,594,100 Added 55.29%	7,285,597 $920 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $404 Million - $460 Million	4,691,497	4,691,497 $460 Million

Others Institutions Holding FANG

# of Institutions

1,316

Shares Held

163M

Call Options Held

2.6M

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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Capital World Investors Diamondback Energy, Inc. Transaction History