Ceredex Value Advisors LLC Diamondback Energy, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 223,750 shares of FANG stock, worth $34.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

223,750

Previous 187,950 19.05%

Holding current value

$34.2 Million

Previous $37.6 Million 2.52%

% of portfolio

0.76%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$168.46 - $210.94 $6.03 Million - $7.55 Million	35,800 Added 19.05%	223,750 $38.6 Million
Q2 2024 Jul 25, 2024	BUY	$185.97 - $208.26 $6.82 Million - $7.63 Million	36,650 Added 24.22%	187,950 $37.6 Million
Q1 2024 Apr 30, 2024	BUY	$149.62 - $198.17 $22.6 Million - $30 Million	151,300 New	151,300 $30 Million
Q1 2022 May 05, 2022	SELL	$111.84 - $146.51 $38.9 Million - $51 Million	-347,879 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$98.86 - $115.71 $32.4 Million - $37.9 Million	-327,621 Reduced 48.5%	347,879 $37.5 Million
Q3 2021 Nov 08, 2021	BUY	$67.88 - $99.6 $11.4 Million - $16.8 Million	168,625 Added 33.27%	675,500 $63.9 Million
Q2 2021 Aug 03, 2021	BUY	$73.88 - $96.31 $37.4 Million - $48.8 Million	506,875 New	506,875 $47.6 Million
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $32.9 Million - $204 Million	-2,114,918 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$74.19 - $92.86 $69.6 Million - $87.2 Million	938,718 Added 79.81%	2,114,918 $196 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $1 Million - $1.23 Million	11,138 Added 0.96%	1,176,200 $106 Million
Q2 2019 Aug 09, 2019	BUY	$96.12 - $113.8 $28.3 Million - $33.5 Million	294,167 Added 33.78%	1,165,062 $127 Million
Q1 2019 May 10, 2019	BUY	$95.22 - $106.89 $16.5 Million - $18.5 Million	172,891 Added 24.77%	870,895 $88.4 Million
Q4 2018 Feb 06, 2019	BUY	$85.67 - $139.92 $59.8 Million - $97.7 Million	698,004 New	698,004 $64.7 Million

Others Institutions Holding FANG

# of Institutions

1,317

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 $27.2B
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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Ceredex Value Advisors LLC Diamondback Energy, Inc. Transaction History