A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 40,785 shares of FANG stock, worth $6.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,785
Previous 39,173 4.12%
Holding current value
$6.48 Million
Previous $7.84 Million 10.34%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

BUY
$168.46 - $210.94 $271,557 - $340,035
1,612 Added 4.12%
40,785 $7.03 Million
Q2 2024

Aug 12, 2024

SELL
$185.97 - $208.26 $22,130 - $24,782
-119 Reduced 0.3%
39,173 $7.84 Million
Q1 2024

May 08, 2024

BUY
$149.62 - $198.17 $14,513 - $19,222
97 Added 0.25%
39,292 $7.79 Million
Q4 2023

Feb 09, 2024

BUY
$145.12 - $169.92 $470,188 - $550,540
3,240 Added 9.01%
39,195 $6.08 Million
Q3 2023

Nov 09, 2023

BUY
$127.17 - $157.92 $555,987 - $690,426
4,372 Added 13.84%
35,955 $5.57 Million
Q2 2023

Aug 09, 2023

BUY
$124.86 - $146.74 $53,440 - $62,804
428 Added 1.37%
31,583 $4.15 Million
Q1 2023

May 09, 2023

BUY
$122.74 - $150.96 $172,449 - $212,098
1,405 Added 4.72%
31,155 $4.21 Million
Q4 2022

Feb 13, 2023

BUY
$129.52 - $167.03 $485,700 - $626,362
3,750 Added 14.42%
29,750 $4.07 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $2.36 Million - $3.11 Million
-22,157 Reduced 46.01%
26,000 $3.13 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $2.93 Million - $3.94 Million
24,542 Added 103.93%
48,157 $5.83 Million
Q1 2022

May 12, 2022

SELL
$111.84 - $146.51 $125,820 - $164,823
-1,125 Reduced 4.55%
23,615 $3.24 Million
Q4 2021

Feb 11, 2022

SELL
$98.86 - $115.71 $306,466 - $358,701
-3,100 Reduced 11.14%
24,740 $2.67 Million
Q3 2021

Nov 10, 2021

BUY
$67.88 - $99.6 $1.38 Million - $2.02 Million
20,296 Added 269.03%
27,840 $2.64 Million
Q2 2021

Aug 12, 2021

SELL
$73.88 - $96.31 $1.49 Million - $1.95 Million
-20,227 Reduced 72.83%
7,544 $708,000
Q1 2021

May 12, 2021

BUY
$48.94 - $85.27 $55,008 - $95,843
1,124 Added 4.22%
27,771 $2.04 Million
Q4 2020

Feb 12, 2021

BUY
$24.6 - $50.11 $42,558 - $86,690
1,730 Added 6.94%
26,647 $1.29 Million
Q3 2020

Nov 12, 2020

BUY
$29.62 - $45.51 $269,927 - $414,732
9,113 Added 57.66%
24,917 $751,000
Q2 2020

Aug 11, 2020

SELL
$25.07 - $59.82 $731,768 - $1.75 Million
-29,189 Reduced 64.87%
15,804 $661,000
Q1 2020

May 14, 2020

BUY
$15.56 - $96.42 $390,524 - $2.42 Million
25,098 Added 126.15%
44,993 $1.18 Million
Q4 2019

Feb 11, 2020

BUY
$74.19 - $92.86 $96,521 - $120,810
1,301 Added 7.0%
19,895 $1.85 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $429,320 - $529,213
4,775 Added 34.55%
18,594 $1.67 Million
Q2 2019

Aug 13, 2019

SELL
$96.12 - $113.8 $150,043 - $177,641
-1,561 Reduced 10.15%
13,819 $1.51 Million
Q1 2019

May 07, 2019

SELL
$95.22 - $106.89 $1.94 Million - $2.18 Million
-20,371 Reduced 56.98%
15,380 $1.56 Million
Q4 2018

Feb 11, 2019

BUY
$85.67 - $139.92 $940,056 - $1.54 Million
10,973 Added 44.29%
35,751 $3.31 Million
Q3 2018

Nov 08, 2018

BUY
$112.11 - $136.67 $283,862 - $346,048
2,532 Added 11.38%
24,778 $3.35 Million
Q2 2018

Aug 03, 2018

SELL
$111.55 - $136.76 $48,858 - $59,900
-438 Reduced 1.93%
22,246 $2.93 Million
Q1 2018

May 09, 2018

BUY
$110.51 - $133.23 $174,716 - $210,636
1,581 Added 7.49%
22,684 $2.87 Million
Q3 2017

Nov 09, 2017

BUY
$86.1 - $97.96 $1.82 Million - $2.07 Million
21,103
21,103 $2.07 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 $28.3B
  • 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...
More about FANG
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