Eulav Asset Management Diamondback Energy, Inc. Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Eulav Asset Management holds 51,000 shares of FANG stock, worth $9.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,000

Previous 57,000 10.53%

Holding current value

$9.25 Million

Previous $11.4 Million 22.94%

% of portfolio

0.21%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$168.46 - $210.94 $1.01 Million - $1.27 Million	-6,000 Reduced 10.53%	51,000 $8.79 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $2.05 Million - $2.29 Million	-11,000 Reduced 16.18%	57,000 $11.4 Million
Q1 2024 May 30, 2024	SELL	$149.62 - $198.17 $748,100 - $990,849	-5,000 Reduced 6.85%	68,000 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $290,240 - $339,840	-2,000 Reduced 2.67%	73,000 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $2.29 Million - $2.84 Million	-18,000 Reduced 19.35%	75,000 $11.6 Million
Q2 2023 Aug 09, 2023	SELL	$124.86 - $146.74 $998,880 - $1.17 Million	-8,000 Reduced 7.92%	93,000 $12.2 Million
Q1 2023 Apr 27, 2023	SELL	$122.74 - $150.96 $4.91 Million - $6.04 Million	-40,021 Reduced 28.38%	101,000 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $2.46 Million - $3.17 Million	-19,000 Reduced 11.87%	141,021 $19.3 Million
Q3 2022 Nov 03, 2022	SELL	$106.71 - $140.17 $1.28 Million - $1.68 Million	-11,979 Reduced 6.96%	160,021 $19.3 Million
Q2 2022 Jul 22, 2022	SELL	$119.24 - $160.4 $7.51 Million - $10.1 Million	-63,000 Reduced 26.81%	172,000 $20.8 Million
Q1 2022 May 10, 2022	BUY	$111.84 - $146.51 $3.02 Million - $3.96 Million	27,000 Added 12.98%	235,000 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $494,300 - $578,550	5,000 Added 2.46%	208,000 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $1.7 Million - $2.49 Million	25,000 Added 14.04%	203,000 $19.2 Million
Q2 2021 Aug 06, 2021	SELL	$73.88 - $96.31 $2,142 - $2,792	-29 Reduced 0.02%	178,000 $16.7 Million
Q1 2021 Apr 30, 2021	SELL	$48.94 - $85.27 $1.56 Million - $2.73 Million	-31,971 Reduced 15.22%	178,029 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $492,000 - $1 Million	-20,000 Reduced 8.7%	210,000 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$29.62 - $45.51 $1.78 Million - $2.73 Million	60,000 Added 35.29%	230,000 $6.93 Million
Q2 2020 Aug 11, 2020	BUY	$25.07 - $59.82 $1.43 Million - $3.41 Million	57,000 Added 50.44%	170,000 $7.11 Million
Q1 2020 Apr 27, 2020	SELL	$15.56 - $96.42 $46,680 - $289,260	-3,000 Reduced 2.59%	113,000 $2.96 Million
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $1.48 Million - $1.86 Million	-20,000 Reduced 14.71%	116,000 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $12.2 Million - $15.1 Million	136,000 New	136,000 $12.2 Million
Q2 2019 Aug 05, 2019	BUY	$96.12 - $113.8 $3.65 Million - $4.32 Million	38,000 Added 36.19%	143,000 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $3 Million - $4.9 Million	35,000 Added 50.0%	105,000 $9.73 Million
Q3 2018 Oct 26, 2018	SELL	$112.11 - $136.67 $7.62 Million - $9.29 Million	-68,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $334,650 - $410,280	-3,000 Reduced 4.23%	68,000 $8.95 Million
Q1 2018 May 09, 2018	BUY	$110.51 - $133.23 $110,510 - $133,230	1,000 Added 1.43%	71,000 $8.98 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $396,360 - $505,000	-4,000 Reduced 5.41%	70,000 $8.84 Million
Q3 2017 Nov 14, 2017	SELL	$86.1 - $97.96 $258,299 - $293,880	-3,000 Reduced 3.9%	74,000 $7.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,000	77,000 $6.84 Million

Others Institutions Holding FANG

# of Institutions

1,316

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 $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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Diamondback Energy, Inc. Transaction History