Eagle Asset Management Inc Diamondback Energy, Inc. Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

A detailed history of Eagle Asset Management Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 8,412 shares of FANG stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,412

Previous 4,184 101.05%

Holding current value

$1.5 Million

Previous $829,000 103.02%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$185.97 - $208.26 $786,281 - $880,523	4,228 Added 101.05%	8,412 $1.68 Million
Q1 2024 May 09, 2024	BUY	$149.62 - $198.17 $626,010 - $829,143	4,184 New	4,184 $829,000
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $21.6 Million - $33.2 Million	-730,136 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $70,521 - $168,273	2,813 Added 0.39%	730,136 $30.2 Million
Q1 2020 May 11, 2020	SELL	$15.56 - $96.42 $745,697 - $4.62 Million	-47,924 Reduced 6.18%	727,323 $19.1 Million
Q4 2019 Feb 07, 2020	SELL	$74.19 - $92.86 $3.55 Million - $4.45 Million	-47,889 Reduced 5.82%	775,247 $72 Million
Q3 2019 Nov 04, 2019	SELL	$89.91 - $110.83 $4.14 Million - $5.1 Million	-46,010 Reduced 5.29%	823,136 $74 Million
Q2 2019 Aug 05, 2019	SELL	$96.12 - $113.8 $1.45 Million - $1.72 Million	-15,098 Reduced 1.71%	869,146 $94.7 Million
Q1 2019 May 01, 2019	BUY	$95.22 - $106.89 $2.8 Million - $3.14 Million	29,417 Added 3.44%	884,244 $89.8 Million
Q4 2018 Feb 11, 2019	BUY	$85.67 - $139.92 $7.94 Million - $13 Million	92,735 Added 12.17%	854,827 $79.2 Million
Q3 2018 Nov 08, 2018	SELL	$112.11 - $136.67 $46.2 Million - $56.3 Million	-412,033 Reduced 35.09%	762,092 $103 Million
Q2 2018 Aug 07, 2018	SELL	$111.55 - $136.76 $1.39 Million - $1.71 Million	-12,496 Reduced 1.05%	1,174,125 $154 Million
Q1 2018 May 09, 2018	SELL	$110.51 - $133.23 $7.13 Million - $8.59 Million	-64,510 Reduced 5.16%	1,186,621 $150 Million
Q4 2017 Feb 09, 2018	SELL	$99.09 - $126.25 $1.18 Million - $1.5 Million	-11,870 Reduced 0.94%	1,251,131 $158 Million
Q3 2017 Nov 09, 2017	BUY	$86.1 - $97.96 $109 Million - $124 Million	1,263,001	1,263,001 $126 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $31.7B
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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Eagle Asset Management Inc Diamondback Energy, Inc. Transaction History