Commerzbank Aktiengesellschaft Diamondback Energy, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$74.19 - $92.86 $9.05 Million - $11.3 Million	-121,968 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$89.91 - $110.83 $11 Million - $13.5 Million	121,968 New	121,968 $11 Million
Q3 2019 Oct 17, 2019	BUY	$89.91 - $110.83 $30,389 - $37,460	338 Added 0.28%	121,968 $11 Million
Q2 2019 Oct 03, 2024	BUY	$96.12 - $113.8 $11.7 Million - $13.8 Million	121,630 New	121,630 $13.3 Million
Q2 2019 Jul 23, 2019	SELL	$96.12 - $113.8 $1.69 Million - $2 Million	-17,610 Reduced 12.65%	121,630 $13.3 Million
Q1 2019 Oct 03, 2024	BUY	$95.22 - $106.89 $13.3 Million - $14.9 Million	139,240 New	139,240 $14.1 Million
Q1 2019 May 13, 2019	SELL	$95.22 - $106.89 $515,901 - $579,130	-5,418 Reduced 3.75%	139,240 $14.1 Million
Q4 2018 Oct 03, 2024	BUY	$85.67 - $139.92 $12.4 Million - $20.2 Million	144,658 New	144,658 $13.4 Million
Q4 2018 Feb 06, 2019	BUY	$85.67 - $139.92 $2.81 Million - $4.59 Million	32,828 Added 29.36%	144,658 $13.4 Million
Q3 2018 Oct 04, 2024	BUY	$112.11 - $136.67 $12.5 Million - $15.3 Million	111,830 New	111,830 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $115,473 - $140,770	-1,030 Reduced 0.91%	111,830 $15.1 Million
Q2 2018 Oct 04, 2024	BUY	$111.55 - $136.76 $12.6 Million - $15.4 Million	112,860 New	112,860 $14.8 Million
Q2 2018 Aug 10, 2018	BUY	$111.55 - $136.76 $2.43 Million - $2.98 Million	21,760 Added 23.89%	112,860 $14.8 Million
Q1 2018 Oct 04, 2024	SELL	$110.51 - $133.23 $44,204 - $53,291	-400 Reduced 0.44%	91,100 $11.5 Million
Q1 2018 May 01, 2018	SELL	$110.51 - $133.23 $44,204 - $53,291	-400 Reduced 0.44%	91,100 $11.5 Million
Q4 2017 Oct 04, 2024	BUY	$99.09 - $126.25 $9.07 Million - $11.6 Million	91,500 New	91,500 $11.6 Million
Q4 2017 Jan 26, 2018	SELL	$99.09 - $126.25 $257,634 - $328,250	-2,600 Reduced 2.76%	91,500 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $7.62 Million - $8.66 Million	88,450 Added 1565.49%	94,100 $9.22 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,650	5,650 $502,000

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$954 Million
0.19% of portfolio

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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