Envestnet Asset Management Inc Diamondback Energy, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 617,985 shares of FANG stock, worth $112 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

617,985

Previous 396,737 55.77%

Holding current value

$112 Million

Previous $79.4 Million 34.14%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$168.46 - $210.94 $37.3 Million - $46.7 Million	221,248 Added 55.77%	617,985 $107 Million
Q2 2024 Aug 08, 2024	BUY	$185.97 - $208.26 $5.29 Million - $5.92 Million	28,432 Added 7.72%	396,737 $79.4 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $16 Million - $21.3 Million	107,254 Added 41.09%	368,305 $73 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $6.28 Million - $7.36 Million	43,298 Added 19.88%	261,051 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $8.57 Million - $10.6 Million	67,413 Added 44.84%	217,753 $33.7 Million
Q2 2023 Aug 04, 2023	SELL	$124.86 - $146.74 $648,897 - $762,607	-5,197 Reduced 3.34%	150,340 $19.7 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $75,976 - $93,444	619 Added 0.4%	155,537 $21 Million
Q4 2022 Feb 07, 2023	SELL	$129.52 - $167.03 $4.66 Million - $6.01 Million	-35,968 Reduced 18.84%	154,918 $21.2 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $2.12 Million - $2.78 Million	-19,860 Reduced 9.42%	190,886 $23 Million
Q2 2022 Aug 03, 2022	BUY	$119.24 - $160.4 $4.65 Million - $6.25 Million	38,973 Added 22.69%	210,746 $25.5 Million
Q1 2022 May 04, 2022	BUY	$111.84 - $146.51 $3.16 Million - $4.13 Million	28,222 Added 19.66%	171,773 $23.5 Million
Q4 2021 Feb 04, 2022	SELL	$98.86 - $115.71 $401,272 - $469,666	-4,059 Reduced 2.75%	143,551 $15.5 Million
Q3 2021 Oct 07, 2021	SELL	$67.88 - $99.6 $904,161 - $1.33 Million	-13,320 Reduced 8.28%	147,610 $14 Million
Q2 2021 Aug 04, 2021	BUY	$73.88 - $96.31 $664,993 - $866,886	9,001 Added 5.92%	160,930 $15.1 Million
Q1 2021 May 04, 2021	BUY	$48.94 - $85.27 $4.46 Million - $7.78 Million	91,230 Added 150.3%	151,929 $11.2 Million
Q4 2020 Feb 02, 2021	BUY	$24.6 - $50.11 $562,774 - $1.15 Million	22,877 Added 60.49%	60,699 $2.94 Million
Q3 2020 Oct 09, 2020	BUY	$29.62 - $45.51 $9,359 - $14,381	316 Added 0.84%	37,822 $1.14 Million
Q2 2020 Jul 08, 2020	BUY	$25.07 - $59.82 $309,539 - $738,597	12,347 Added 49.08%	37,506 $1.57 Million
Q1 2020 Apr 23, 2020	SELL	$15.56 - $96.42 $138,266 - $856,788	-8,886 Reduced 26.1%	25,159 $659,000
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $581,872 - $728,300	7,843 Added 29.93%	34,045 $3.16 Million
Q3 2019 Oct 17, 2019	SELL	$89.91 - $110.83 $90,899 - $112,049	-1,011 Reduced 3.72%	26,202 $2.36 Million
Q2 2019 Aug 02, 2019	BUY	$96.12 - $113.8 $556,534 - $658,902	5,790 Added 27.03%	27,213 $2.97 Million
Q1 2019 May 10, 2019	SELL	$95.22 - $106.89 $2.4 Million - $2.69 Million	-25,170 Reduced 54.02%	21,423 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $1.98 Million - $3.23 Million	23,080 Added 98.16%	46,593 $4.32 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $1.08 Million - $1.32 Million	-9,670 Reduced 29.14%	23,513 $3.18 Million
Q2 2018 Aug 10, 2018	BUY	$111.55 - $136.76 $2.61 Million - $3.19 Million	23,353 Added 237.57%	33,183 $4.37 Million
Q1 2018 May 09, 2018	SELL	$110.51 - $133.23 $1.94 Million - $2.34 Million	-17,540 Reduced 64.08%	9,830 $1.24 Million
Q4 2017 Feb 20, 2018	SELL	$99.09 - $126.25 $628,032 - $800,172	-6,338 Reduced 18.8%	27,370 $3.46 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $476,391 - $542,012	5,533 Added 19.64%	33,708 $3.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,175	28,175 $2.5 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $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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Envestnet Asset Management Inc Diamondback Energy, Inc. Transaction History