A detailed history of Chartwell Investment Partners, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 165,423 shares of FANG stock, worth $34.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
165,423
Previous 169,006 2.12%
Holding current value
$34.2 Million
Previous $26.2 Million 25.08%
% of portfolio
1.13%
Previous 0.92%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$149.62 - $198.17 $536,088 - $710,043
-3,583 Reduced 2.12%
165,423 $32.8 Million
Q4 2023

Feb 15, 2024

BUY
$145.12 - $169.92 $8.95 Million - $10.5 Million
61,698 Added 57.5%
169,006 $26.2 Million
Q3 2023

Nov 07, 2023

BUY
$127.17 - $157.92 $2.26 Million - $2.81 Million
17,801 Added 19.89%
107,308 $16.6 Million
Q2 2023

Jul 25, 2023

BUY
$124.86 - $146.74 $178,549 - $209,838
1,430 Added 1.62%
89,507 $11.8 Million
Q1 2023

Apr 14, 2023

BUY
$122.74 - $150.96 $1.33 Million - $1.64 Million
10,852 Added 14.05%
88,077 $11.9 Million
Q4 2022

Feb 15, 2023

BUY
$129.52 - $167.03 $3.99 Million - $5.15 Million
30,827 Added 66.44%
77,225 $10.6 Million
Q3 2022

Oct 27, 2022

SELL
$106.71 - $140.17 $64,132 - $84,242
-601 Reduced 1.28%
46,398 $5.59 Million
Q2 2022

Aug 01, 2022

SELL
$119.24 - $160.4 $2.28 Million - $3.06 Million
-19,091 Reduced 28.89%
46,999 $5.69 Million
Q1 2022

Apr 26, 2022

SELL
$111.84 - $146.51 $1.92 Million - $2.51 Million
-17,148 Reduced 20.6%
66,090 $9.06 Million
Q4 2021

Feb 15, 2022

SELL
$98.86 - $115.71 $261,286 - $305,821
-2,643 Reduced 3.08%
83,238 $8.98 Million
Q3 2021

Nov 16, 2021

BUY
$67.88 - $99.6 $692,511 - $1.02 Million
10,202 Added 13.48%
85,881 $8.13 Million
Q2 2021

Jul 19, 2021

SELL
$73.88 - $96.31 $545,456 - $711,056
-7,383 Reduced 8.89%
75,679 $7.11 Million
Q1 2021

May 03, 2021

SELL
$48.94 - $85.27 $219,887 - $383,118
-4,493 Reduced 5.13%
83,062 $6.1 Million
Q4 2020

Feb 09, 2021

SELL
$24.6 - $50.11 $65,780 - $133,994
-2,674 Reduced 2.96%
87,555 $4.24 Million
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $54,382 - $83,556
1,836 Added 2.08%
90,229 $2.72 Million
Q2 2020

Jul 29, 2020

SELL
$25.07 - $59.82 $28,629 - $68,314
-1,142 Reduced 1.28%
88,393 $3.7 Million
Q1 2020

Apr 30, 2020

SELL
$15.56 - $96.42 $341,977 - $2.12 Million
-21,978 Reduced 19.71%
89,535 $2.35 Million
Q4 2019

Jan 29, 2020

SELL
$74.19 - $92.86 $234,514 - $293,530
-3,161 Reduced 2.76%
111,513 $10.4 Million
Q3 2019

Oct 29, 2019

SELL
$89.91 - $110.83 $2.43 Million - $3 Million
-27,057 Reduced 19.09%
114,674 $10.3 Million
Q2 2019

Aug 19, 2019

SELL
$96.12 - $113.8 $381,884 - $452,127
-3,973 Reduced 2.73%
141,731 $15.4 Million
Q1 2019

Apr 11, 2019

BUY
$95.22 - $106.89 $10.2 Million - $11.5 Million
107,249 Added 278.89%
145,704 $14.8 Million
Q4 2018

Feb 01, 2019

BUY
$85.67 - $139.92 $2.77 Million - $4.52 Million
32,296 Added 524.37%
38,455 $3.57 Million
Q3 2017

Nov 08, 2017

BUY
$86.1 - $97.96 $530,289 - $603,335
6,159
6,159 $603,000

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 $36.8B
  • 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
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