A detailed history of Dn B Asset Management As transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 312,109 shares of FANG stock, worth $56.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
312,109
Previous 282,749 10.38%
Holding current value
$56.1 Million
Previous $56 Million 11.51%
% of portfolio
0.31%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$185.97 - $208.26 $5.46 Million - $6.11 Million
29,360 Added 10.38%
312,109 $62.5 Million
Q1 2024

Apr 12, 2024

SELL
$149.62 - $198.17 $5.29 Million - $7.01 Million
-35,367 Reduced 11.12%
282,749 $56 Million
Q4 2023

Jan 04, 2024

SELL
$145.12 - $169.92 $14.8 Million - $17.4 Million
-102,116 Reduced 24.3%
318,116 $49.3 Million
Q3 2023

Oct 13, 2023

BUY
$127.17 - $157.92 $4.55 Million - $5.65 Million
35,768 Added 9.3%
420,232 $65.1 Million
Q2 2023

Jul 06, 2023

SELL
$124.86 - $146.74 $221,251 - $260,023
-1,772 Reduced 0.46%
384,464 $50.5 Million
Q1 2023

Apr 20, 2023

SELL
$122.74 - $150.96 $7.53 Million - $9.27 Million
-61,382 Reduced 13.71%
386,236 $52.2 Million
Q4 2022

Jan 12, 2023

BUY
$129.52 - $167.03 $6.13 Million - $7.91 Million
47,356 Added 11.83%
447,618 $61.2 Billion
Q3 2022

Oct 11, 2022

SELL
$106.71 - $140.17 $223,023 - $292,955
-2,090 Reduced 0.52%
400,262 $48.2 Million
Q2 2022

Jul 08, 2022

BUY
$119.24 - $160.4 $2.16 Million - $2.91 Million
18,147 Added 4.72%
402,352 $48.7 Billion
Q1 2022

Apr 08, 2022

BUY
$111.84 - $146.51 $266,067 - $348,547
2,379 Added 0.62%
384,205 $52.7 Million
Q4 2021

Jan 12, 2022

BUY
$98.86 - $115.71 $2.2 Million - $2.58 Million
22,298 Added 6.2%
381,826 $41.2 Million
Q3 2021

Oct 15, 2021

SELL
$67.88 - $99.6 $2.06 Million - $3.02 Million
-30,353 Reduced 7.79%
359,528 $34 Million
Q2 2021

Jul 06, 2021

SELL
$73.88 - $96.31 $5.71 Million - $7.44 Million
-77,285 Reduced 16.54%
389,881 $36.6 Billion
Q1 2021

Apr 15, 2021

BUY
$48.94 - $85.27 $662,794 - $1.15 Million
13,543 Added 2.99%
467,166 $34.3 Million
Q4 2020

Jan 19, 2021

SELL
$24.6 - $50.11 $808,675 - $1.65 Million
-32,873 Reduced 6.76%
453,623 $22 Million
Q3 2020

Oct 14, 2020

BUY
$29.62 - $45.51 $109,594 - $168,387
3,700 Added 0.77%
486,496 $14.7 Million
Q2 2020

Jul 08, 2020

BUY
$25.07 - $59.82 $2.32 Million - $5.54 Million
92,637 Added 23.74%
482,796 $20.2 Billion
Q1 2020

Apr 17, 2020

BUY
$15.56 - $96.42 $1.46 Million - $9.04 Million
93,788 Added 31.65%
390,159 $10.2 Million
Q4 2019

Jan 13, 2020

SELL
$74.19 - $92.86 $1.22 Million - $1.53 Million
-16,452 Reduced 5.26%
296,371 $27.5 Million
Q3 2019

Oct 16, 2019

BUY
$89.91 - $110.83 $5.53 Million - $6.82 Million
61,510 Added 24.48%
312,823 $28.1 Million
Q2 2019

Jul 08, 2019

BUY
$96.12 - $113.8 $22.5 Million - $26.6 Million
233,937 Added 1346.32%
251,313 $0
Q1 2019

Apr 11, 2019

SELL
$95.22 - $106.89 $176,537 - $198,174
-1,854 Reduced 9.64%
17,376 $0
Q4 2018

Jan 15, 2019

BUY
$85.67 - $139.92 $669,939 - $1.09 Million
7,820 Added 68.54%
19,230 $1.78 Million
Q3 2018

Oct 10, 2018

BUY
$112.11 - $136.67 $98,544 - $120,132
879 Added 8.35%
11,410 $0
Q2 2018

Jul 06, 2018

BUY
$111.55 - $136.76 $1.17 Million - $1.44 Million
10,531 New
10,531 $0
Q4 2017

Jan 10, 2018

SELL
$99.09 - $126.25 $1.27 Million - $1.62 Million
-12,831 Closed
0 $0
Q3 2017

Oct 11, 2017

BUY
$86.1 - $97.96 $1.1 Million - $1.26 Million
12,831
12,831 $0

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 $31.9B
  • 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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