Geode Capital Management, LLC Diamondback Energy, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,618,560 shares of FANG stock, worth $838 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,618,560

Previous 4,352,261 6.12%

Holding current value

$838 Million

Previous $871 Million 8.61%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.46 - $210.94 $44.9 Million - $56.2 Million	266,299 Added 6.12%	4,618,560 $796 Million
Q2 2024 Aug 09, 2024	BUY	$185.97 - $208.26 $30.8 Million - $34.5 Million	165,499 Added 3.95%	4,352,261 $871 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $13.4 Million - $17.8 Million	89,670 Added 2.19%	4,186,762 $830 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $12.7 Million - $14.9 Million	87,430 Added 2.18%	4,097,092 $635 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $5.25 Million - $6.52 Million	41,270 Added 1.04%	4,009,662 $621 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $6.05 Million - $7.11 Million	48,467 Added 1.24%	3,968,392 $521 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $22 Million - $27.1 Million	179,405 Added 4.8%	3,919,925 $530 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $8,807 - $11,358	-68 Reduced -0.0%	3,740,520 $511 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $23.4 Million - $30.7 Million	219,183 Added 6.22%	3,740,588 $450 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $6.53 Million - $8.79 Million	-54,785 Reduced 1.53%	3,521,405 $426 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $16.5 Million - $21.6 Million	147,262 Added 4.29%	3,576,190 $489 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $9.55 Million - $11.2 Million	96,622 Added 2.9%	3,428,928 $369 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $1.39 Million - $2.04 Million	-20,493 Reduced 0.61%	3,332,306 $315 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $8.69 Million - $11.3 Million	117,628 Added 3.64%	3,352,799 $314 Million
Q1 2021 May 12, 2021	BUY	$48.94 - $85.27 $19.9 Million - $34.7 Million	407,079 Added 14.39%	3,235,171 $237 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $1.84 Million - $3.74 Million	74,648 Added 2.71%	2,828,092 $137 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $2.43 Million - $3.73 Million	-82,002 Reduced 2.89%	2,753,444 $82.8 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $3.26 Million - $7.77 Million	129,925 Added 4.8%	2,835,446 $118 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $940,586 - $5.83 Million	60,449 Added 2.29%	2,705,521 $70.8 Million
Q4 2019 Feb 13, 2020	BUY	$74.19 - $92.86 $10.2 Million - $12.7 Million	137,234 Added 5.47%	2,645,072 $245 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $16.1 Million - $19.9 Million	179,194 Added 7.7%	2,507,838 $225 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $10.3 Million - $12.2 Million	107,087 Added 4.82%	2,328,644 $253 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $17.3 Million - $19.4 Million	181,382 Added 8.89%	2,221,557 $225 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $98.1 Million - $160 Million	1,145,573 Added 128.05%	2,040,175 $189 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $1.97 Million - $2.41 Million	17,604 Added 2.01%	894,602 $121 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $6.62 Million - $8.12 Million	-59,375 Reduced 6.34%	876,998 $115 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $6.66 Million - $8.03 Million	60,266 Added 6.88%	936,373 $118 Million
Q4 2017 Feb 13, 2018	BUY	$99.09 - $126.25 $1.86 Million - $2.38 Million	18,817 Added 2.19%	876,107 $111 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $2.1 Million - $2.39 Million	24,349 Added 2.92%	857,290 $83.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	832,941	832,941 $73.9 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...

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Geode Capital Management, LLC Diamondback Energy, Inc. Transaction History