A detailed history of Charles Schwab Investment Management Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,058,482 shares of FANG stock, worth $164 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,058,482
Previous 1,110,151 4.65%
Holding current value
$164 Million
Previous $222 Million 17.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$168.46 - $210.94 $8.7 Million - $10.9 Million
-51,669 Reduced 4.65%
1,058,482 $182 Million
Q2 2024

Aug 12, 2024

BUY
$185.97 - $208.26 $6.7 Million - $7.5 Million
36,021 Added 3.35%
1,110,151 $222 Million
Q1 2024

May 08, 2024

BUY
$149.62 - $198.17 $5.28 Million - $6.99 Million
35,268 Added 3.39%
1,074,130 $213 Million
Q4 2023

Feb 06, 2024

BUY
$145.12 - $169.92 $4.92 Million - $5.76 Million
33,897 Added 3.37%
1,038,862 $161 Million
Q3 2023

Nov 08, 2023

BUY
$127.17 - $157.92 $1.08 Million - $1.34 Million
8,468 Added 0.85%
1,004,965 $156 Million
Q2 2023

Aug 09, 2023

SELL
$124.86 - $146.74 $273,068 - $320,920
-2,187 Reduced 0.22%
996,497 $131 Million
Q1 2023

May 11, 2023

SELL
$122.74 - $150.96 $3.67 Million - $4.52 Million
-29,915 Reduced 2.91%
998,684 $135 Million
Q4 2022

Feb 13, 2023

SELL
$129.52 - $167.03 $5.79 Million - $7.47 Million
-44,708 Reduced 4.17%
1,028,599 $141 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $46.1 Million - $60.5 Million
-431,859 Reduced 28.69%
1,073,307 $129 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $6.39 Million - $8.6 Million
-53,598 Reduced 3.44%
1,505,166 $182 Million
Q1 2022

May 13, 2022

BUY
$111.84 - $146.51 $30 Million - $39.3 Million
268,264 Added 20.79%
1,558,764 $214 Million
Q4 2021

Feb 11, 2022

BUY
$98.86 - $115.71 $2.45 Million - $2.87 Million
24,829 Added 1.96%
1,290,500 $139 Million
Q3 2021

Nov 16, 2021

SELL
$67.88 - $99.6 $2.72 Million - $3.99 Million
-40,088 Reduced 3.07%
1,265,671 $120 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $1.78 Million - $2.32 Million
24,074 Added 1.88%
1,305,759 $123 Million
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $3.59 Million - $6.26 Million
73,404 Added 6.08%
1,281,685 $94.2 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $1.01 Million - $2.06 Million
41,066 Added 3.52%
1,208,281 $58.5 Million
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $11.1 Million - $17 Million
373,601 Added 47.08%
1,167,215 $35.2 Million
Q2 2020

Aug 14, 2020

BUY
$25.07 - $59.82 $266,970 - $637,023
10,649 Added 1.36%
793,614 $33.2 Million
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $722,373 - $4.48 Million
46,425 Added 6.3%
782,965 $20.5 Million
Q4 2019

Feb 07, 2020

BUY
$74.19 - $92.86 $1.45 Million - $1.82 Million
19,585 Added 2.73%
736,540 $68.4 Million
Q3 2019

Nov 08, 2019

SELL
$89.91 - $110.83 $20.8 Million - $25.6 Million
-231,058 Reduced 24.37%
716,955 $64.5 Million
Q2 2019

Aug 09, 2019

BUY
$96.12 - $113.8 $3.53 Million - $4.18 Million
36,760 Added 4.03%
948,013 $103 Million
Q1 2019

May 14, 2019

BUY
$95.22 - $106.89 $6.09 Million - $6.84 Million
63,991 Added 7.55%
911,253 $92.5 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $40.3 Million - $65.8 Million
470,133 Added 124.66%
847,262 $78.5 Million
Q3 2018

Nov 13, 2018

BUY
$112.11 - $136.67 $2.12 Million - $2.59 Million
18,939 Added 5.29%
377,129 $51 Million
Q2 2018

Aug 08, 2018

BUY
$111.55 - $136.76 $2.22 Million - $2.72 Million
19,879 Added 5.88%
358,190 $47.1 Million
Q1 2018

May 07, 2018

BUY
$110.51 - $133.23 $1.59 Million - $1.91 Million
14,365 Added 4.43%
338,311 $42.8 Million
Q4 2017

Jan 17, 2018

BUY
$99.09 - $126.25 $2.17 Million - $2.77 Million
21,908 Added 7.25%
323,946 $40.9 Million
Q3 2017

Nov 13, 2017

BUY
$86.1 - $97.96 $26 Million - $29.6 Million
302,038
302,038 $29.6 Million

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 $27.5B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.