First Manhattan CO Diamondback Energy, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, First Manhattan CO holds 3,230 shares of FANG stock, worth $579,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,230

Previous 3,332 3.06%

Holding current value

$579,946

Previous $667,000 16.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $17,182 - $21,515	-102 Reduced 3.06%	3,230 $556,000
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $18,968 - $21,242	102 Added 3.16%	3,332 $667,000
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $362,828 - $480,562	2,425 Added 301.24%	3,230 $640,000
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $725 - $849	5 Added 0.63%	805 $124,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $294,576 - $362,304	-2,400 Reduced 75.0%	800 $108,000
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $104,575 - $137,366	-980 Reduced 23.44%	3,200 $385,000
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $417,936 - $562,202	3,505 Added 519.26%	4,180 $506,000
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $4.79 Million - $6.27 Million	-42,825 Reduced 98.45%	675 $92,000
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $2.86 Million - $3.35 Million	-28,975 Reduced 39.98%	43,500 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $678,800 - $996,000	-10,000 Reduced 12.12%	72,475 $6.86 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $2.8 Million - $3.65 Million	-37,930 Reduced 31.5%	82,475 $7.74 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $5.2 Million - $9.06 Million	-106,200 Reduced 46.87%	120,405 $8.85 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $210,207 - $428,189	-8,545 Reduced 3.63%	226,605 $11 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $136,252 - $209,346	-4,600 Reduced 1.92%	235,150 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $1.81 Million - $4.32 Million	-72,175 Reduced 23.14%	239,750 $10 Million
Q1 2020 May 06, 2020	BUY	$15.56 - $96.42 $4.85 Million - $30.1 Million	311,925 New	311,925 $8.17 Million
Q2 2019 Aug 16, 2019	SELL	$96.12 - $113.8 $9,323 - $11,038	-97 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$95.22 - $106.89 $5,237 - $5,878	55 Added 130.95%	97 $9,000
Q4 2017 Jan 22, 2018	BUY	$99.09 - $126.25 $4,161 - $5,302	42	42 $5,000

Others Institutions Holding FANG

# of Institutions

1,319

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 $31.9B
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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First Manhattan CO Diamondback Energy, Inc. Transaction History