Harris Associates L P Diamondback Energy, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Harris Associates L P holds 1,220 shares of FANG stock, worth $189,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,220

Previous 1,220 -0.0%

Holding current value

$189,026

Previous $244,000 86100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $182,536 - $241,767	1,220 New	1,220 $241,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $335,816 - $413,026	-2,736 Reduced 62.07%	1,672 $226,000
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $120 Million - $154 Million	-923,648 Reduced 99.53%	4,408 $602,000
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $60.6 Million - $79.6 Million	-567,782 Reduced 37.96%	928,056 $112 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $110 Million - $148 Million	-921,006 Reduced 38.11%	1,495,838 $181 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $69.8 Million - $91.5 Million	-624,205 Reduced 20.53%	2,416,844 $331 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $24 Million - $28 Million	-242,388 Reduced 7.38%	3,041,049 $328 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $145,466 - $213,442	2,143 Added 0.07%	3,283,437 $311 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $10,638 - $13,868	-144 Reduced -0.0%	3,281,294 $308 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $63,279 - $110,254	1,293 Added 0.04%	3,281,438 $241 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $64.4 Million - $131 Million	2,616,576 Added 394.32%	3,280,145 $159 Million
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $50.9 Million - $78.2 Million	-1,719,135 Reduced 72.15%	663,569 $20 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $3.17 Million - $7.56 Million	-126,460 Reduced 5.04%	2,382,704 $99.6 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $15 Million - $92.7 Million	-961,501 Reduced 27.7%	2,509,164 $65.7 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $6.44 Million - $8.07 Million	-86,857 Reduced 2.44%	3,470,665 $322 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $56.6 Million - $69.8 Million	629,549 Added 21.5%	3,557,522 $320 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $281 Million - $333 Million	2,927,973 New	2,927,973 $319 Million

Others Institutions Holding FANG

# of Institutions

1,317

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 $27.5B
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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Harris Associates L P Diamondback Energy, Inc. Transaction History