Eaton Vance Management Diamondback Energy, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 241,408 shares of FANG stock, worth $39.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

241,408

Previous 269,273 10.35%

Holding current value

$39.6 Million

Previous $32.6 Million 10.86%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $2.97 Million - $3.91 Million	-27,865 Reduced 10.35%	241,408 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $10.8 Million - $14.5 Million	90,651 Added 50.75%	269,273 $32.6 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $422,978 - $554,100	-3,782 Reduced 2.07%	178,622 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $1.45 Million - $1.7 Million	-14,656 Reduced 7.44%	182,404 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $7,806 - $11,454	115 Added 0.06%	197,060 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $903,995 - $1.18 Million	-12,236 Reduced 5.85%	196,945 $18.5 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $447,262 - $779,282	-9,139 Reduced 4.19%	209,181 $15.4 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $208,583 - $424,882	-8,479 Reduced 3.74%	218,320 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $1,244 - $1,911	-42 Reduced 0.02%	226,799 $6.83 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $746,810 - $1.78 Million	29,789 Added 15.12%	226,841 $9.49 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $2.86 Million - $17.7 Million	184,070 Added 1417.89%	197,052 $5.16 Million
Q4 2019 Feb 11, 2020	SELL	$74.19 - $92.86 $1.26 Million - $1.57 Million	-16,953 Reduced 56.63%	12,982 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $259,300 - $319,633	-2,884 Reduced 8.79%	29,935 $2.69 Million
Q2 2019 Aug 16, 2019	SELL	$96.12 - $113.8 $519,913 - $615,544	-5,409 Reduced 14.15%	32,819 $3.58 Million
Q1 2019 May 14, 2019	SELL	$95.22 - $106.89 $696,915 - $782,327	-7,319 Reduced 16.07%	38,228 $3.88 Million
Q4 2018 Feb 07, 2019	SELL	$85.67 - $139.92 $3.74 Million - $6.1 Million	-43,602 Reduced 48.91%	45,547 $4.22 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $912,126 - $1.11 Million	-8,136 Reduced 8.36%	89,149 $12.1 Million
Q2 2018 Aug 10, 2018	BUY	$111.55 - $136.76 $1.16 Million - $1.42 Million	10,358 Added 11.92%	97,285 $12.8 Million
Q1 2018 May 07, 2018	BUY	$110.51 - $133.23 $4.4 Million - $5.3 Million	39,791 Added 84.42%	86,927 $11 Million
Q4 2017 Feb 12, 2018	SELL	$99.09 - $126.25 $103,350 - $131,678	-1,043 Reduced 2.16%	47,136 $5.95 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $4.15 Million - $4.72 Million	48,179	48,179 $4.72 Million

Others Institutions Holding FANG

# of Institutions

1,318

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $29.1B
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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Eaton Vance Management Diamondback Energy, Inc. Transaction History