Essex Investment Management CO LLC Diamondback Energy, Inc. Transaction History

Essex Investment Management CO LLC

$504 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$129.52 - $167.03 $51,419 - $66,310	-397 Reduced 5.34%	7,037 $963,000
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $36,964 - $49,724	-310 Reduced 4.0%	7,434 $901,000
Q1 2022 May 09, 2022	SELL	$111.84 - $146.51 $531,911 - $696,801	-4,756 Reduced 38.05%	7,744 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $1.24 Million - $1.45 Million	12,500 New	12,500 $1.35 Million
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $836,580 - $1.46 Million	-17,094 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $420,512 - $856,580	17,094 New	17,094 $827,000
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $833,358 - $1.28 Million	-28,135 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$25.07 - $59.82 $705,344 - $1.68 Million	28,135 New	28,135 $1.18 Million
Q1 2020 May 04, 2020	SELL	$15.56 - $96.42 $171,160 - $1.06 Million	-11,000 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$74.19 - $92.86 $667,710 - $835,740	-9,000 Reduced 45.0%	11,000 $1.02 Million
Q3 2019 Oct 22, 2019	BUY	$89.91 - $110.83 $854,145 - $1.05 Million	9,500 Added 90.48%	20,000 $1.8 Million
Q2 2019 Aug 15, 2019	SELL	$96.12 - $113.8 $690,910 - $817,994	-7,188 Reduced 40.64%	10,500 $1.14 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $1.68 Million - $1.89 Million	17,688 New	17,688 $1.8 Million
Q4 2018 Feb 06, 2019	SELL	$85.67 - $139.92 $2.01 Million - $3.28 Million	-23,409 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$112.11 - $136.67 $39,911 - $48,654	-356 Reduced 1.5%	23,409 $3.17 Million
Q2 2018 Jul 17, 2018	SELL	$111.55 - $136.76 $3.21 Million - $3.94 Million	-28,791 Reduced 54.78%	23,765 $3.13 Million
Q1 2018 Apr 26, 2018	SELL	$110.51 - $133.23 $470,993 - $567,826	-4,262 Reduced 7.5%	52,556 $6.65 Million
Q4 2017 Feb 05, 2018	BUY	$99.09 - $126.25 $851,282 - $1.08 Million	8,591 Added 17.81%	56,818 $7.17 Million
Q3 2017 Oct 30, 2017	BUY	$86.1 - $97.96 $4.15 Million - $4.72 Million	48,227	48,227 $4.72 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% of portfolio

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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