Fjarde Ap Fonden Diamondback Energy, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $1.05 Million - $2.15 Million	-42,864 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $130,328 - $200,244	4,400 Added 11.44%	42,864 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $222,195 - $530,184	-8,863 Reduced 18.73%	38,464 $1.61 Million
Q1 2020 May 11, 2020	SELL	$15.56 - $96.42 $12,448 - $77,136	-800 Reduced 1.66%	47,327 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$74.19 - $92.86 $504,492 - $631,448	6,800 Added 16.45%	48,127 $4.47 Million
Q3 2019 Oct 31, 2019	BUY	$89.91 - $110.83 $856,212 - $1.06 Million	9,523 Added 29.94%	41,327 $3.72 Million
Q2 2019 Jul 17, 2019	SELL	$96.12 - $113.8 $2.12 Million - $2.51 Million	-22,100 Reduced 41.0%	31,804 $3.47 Million
Q1 2019 Apr 29, 2019	SELL	$95.22 - $106.89 $95,791 - $107,531	-1,006 Reduced 1.83%	53,904 $5.47 Million
Q4 2018 Jan 31, 2019	BUY	$85.67 - $139.92 $1.83 Million - $2.99 Million	21,400 Added 63.86%	54,910 $5.09 Million
Q3 2018 Nov 09, 2018	SELL	$112.11 - $136.67 $302,921 - $369,282	-2,702 Reduced 7.46%	33,510 $4.53 Million
Q2 2018 Jul 12, 2018	SELL	$111.55 - $136.76 $894,519 - $1.1 Million	-8,019 Reduced 18.13%	36,212 $4.76 Million
Q1 2018 May 07, 2018	SELL	$110.51 - $133.23 $243,122 - $293,106	-2,200 Reduced 4.74%	44,231 $5.6 Million
Q4 2017 Feb 12, 2018	BUY	$99.09 - $126.25 $705,917 - $899,405	7,124 Added 18.12%	46,431 $5.86 Million
Q3 2017 Nov 07, 2017	BUY	$86.1 - $97.96 $81,708 - $92,964	949 Added 2.47%	39,307 $3.85 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,358	38,358 $3.41 Million

Others Institutions Holding FANG

# of Institutions

1,318

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.39 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.9 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.31 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$794 Million
0.07% 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 $28.5B
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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