A detailed history of Great West Life Assurance CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 110,872 shares of FANG stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
110,872
Previous 102,912 7.73%
Holding current value
$20.1 Million
Previous $20.4 Million 8.84%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$185.97 - $208.26 $1.48 Million - $1.66 Million
7,960 Added 7.73%
110,872 $22.2 Million
Q1 2024

May 13, 2024

SELL
$149.62 - $198.17 $1.04 Million - $1.38 Million
-6,979 Reduced 6.35%
102,912 $20.4 Million
Q4 2023

Feb 13, 2024

SELL
$145.12 - $169.92 $296,915 - $347,656
-2,046 Reduced 1.83%
109,891 $17 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $19,838 - $24,635
-156 Reduced 0.14%
111,937 $17.3 Million
Q2 2023

Aug 10, 2023

BUY
$124.86 - $146.74 $4.89 Million - $5.75 Million
39,200 Added 53.78%
112,093 $14.8 Million
Q1 2023

May 12, 2023

SELL
$122.74 - $150.96 $116,848 - $143,713
-952 Reduced 1.29%
72,893 $9.87 Million
Q4 2022

Feb 10, 2023

SELL
$129.52 - $167.03 $3.94 Million - $5.08 Million
-30,407 Reduced 29.17%
73,845 $10.1 Million
Q3 2022

Nov 01, 2022

BUY
$106.71 - $140.17 $11.1 Million - $14.6 Million
104,252 New
104,252 $12.5 Million
Q2 2022

Aug 09, 2022

BUY
$119.24 - $160.4 $2.96 Million - $3.98 Million
24,787 Added 32.06%
102,094 $12.4 Million
Q1 2022

May 12, 2022

SELL
$111.84 - $146.51 $275,126 - $360,414
-2,460 Reduced 3.08%
77,307 $11.1 Million
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $1.68 Million - $1.97 Million
17,016 Added 27.12%
79,767 $8.58 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $473,123 - $694,212
-6,970 Reduced 10.0%
62,751 $5.98 Million
Q2 2021

Aug 11, 2021

BUY
$73.88 - $96.31 $978,688 - $1.28 Million
13,247 Added 23.46%
69,721 $6.54 Million
Q1 2021

May 17, 2021

SELL
$48.94 - $85.27 $77,961 - $135,835
-1,593 Reduced 2.74%
56,474 $4.13 Million
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $461,988 - $941,065
-18,780 Reduced 24.44%
58,067 $2.81 Million
Q3 2020

Nov 17, 2020

SELL
$29.62 - $45.51 $1.48 Million - $2.28 Million
-50,049 Reduced 39.44%
76,847 $2.31 Million
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $1.36 Million - $2.09 Million
46,002 Added 56.87%
126,896 $3.82 Million
Q2 2020

Aug 17, 2020

SELL
$25.07 - $59.82 $76,363 - $182,211
-3,046 Reduced 3.63%
80,894 $3.37 Million
Q1 2020

May 14, 2020

BUY
$15.56 - $96.42 $36,908 - $228,708
2,372 Added 2.91%
83,940 $2.21 Million
Q4 2019

Feb 11, 2020

SELL
$74.19 - $92.86 $711,111 - $890,063
-9,585 Reduced 10.52%
81,568 $7.57 Million
Q3 2019

Oct 25, 2019

SELL
$89.91 - $110.83 $86,853 - $107,061
-966 Reduced 1.05%
91,153 $8.2 Million
Q2 2019

Jul 31, 2019

BUY
$96.12 - $113.8 $310,371 - $367,460
3,229 Added 3.63%
92,119 $0
Q1 2019

May 08, 2019

BUY
$95.22 - $106.89 $1.17 Million - $1.31 Million
12,253 Added 15.99%
88,890 $9.01 Million
Q4 2018

Feb 12, 2019

BUY
$85.67 - $139.92 $2.66 Million - $4.35 Million
31,070 Added 68.19%
76,637 $6.76 Million
Q3 2018

Nov 13, 2018

SELL
$112.11 - $136.67 $807,864 - $984,844
-7,206 Reduced 13.65%
45,567 $6.17 Million
Q2 2018

Aug 10, 2018

BUY
$111.55 - $136.76 $155,166 - $190,233
1,391 Added 2.71%
52,773 $6.95 Million
Q1 2018

May 10, 2018

BUY
$110.51 - $133.23 $2.06 Million - $2.49 Million
18,683 Added 57.14%
51,382 $6.51 Million
Q4 2017

Feb 09, 2018

BUY
$99.09 - $126.25 $157,850 - $201,116
1,593 Added 5.12%
32,699 $4.13 Million
Q3 2017

Nov 09, 2017

BUY
$86.1 - $97.96 $2.68 Million - $3.05 Million
31,106
31,106 $3.02 Million

Others Institutions Holding FANG

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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.