Ibm Retirement Fund Diamondback Energy, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$119.24 - $160.4 $342,934 - $461,310	-2,876 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$111.84 - $146.51 $14,874 - $19,485	-133 Reduced 4.42%	2,876 $394,000
Q4 2021 Jan 19, 2022	SELL	$98.86 - $115.71 $207,408 - $242,759	-2,098 Reduced 41.08%	3,009 $325,000
Q2 2021 Jul 12, 2021	SELL	$73.88 - $96.31 $23,789 - $31,011	-322 Reduced 5.93%	5,107 $479,000
Q1 2021 Apr 22, 2021	SELL	$48.94 - $85.27 $16,590 - $28,906	-339 Reduced 5.88%	5,429 $399,000
Q4 2020 Jan 25, 2021	BUY	$24.6 - $50.11 $141,892 - $289,034	5,768 New	5,768 $279,000
Q3 2020 Oct 16, 2020	SELL	$29.62 - $45.51 $146,678 - $225,365	-4,952 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$25.07 - $59.82 $124,146 - $296,228	4,952 New	4,952 $207,000
Q1 2020 Apr 07, 2020	SELL	$15.56 - $96.42 $57,074 - $353,668	-3,668 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$74.19 - $92.86 $8,754 - $10,957	-118 Reduced 3.12%	3,668 $341,000
Q3 2019 Nov 06, 2019	SELL	$89.91 - $110.83 $3,326 - $4,100	-37 Reduced 0.97%	3,786 $340,000
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $13,937 - $16,501	145 Added 3.94%	3,823 $417,000
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $69,821 - $114,034	815 Added 28.47%	3,678 $341,000
Q3 2018 Nov 07, 2018	SELL	$112.11 - $136.67 $31,054 - $37,857	-277 Reduced 8.82%	2,863 $387,000
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $32,907 - $40,344	-295 Reduced 8.59%	3,140 $413,000
Q1 2018 May 10, 2018	BUY	$110.51 - $133.23 $379,601 - $457,645	3,435 New	3,435 $435,000
Q4 2017 Feb 07, 2018	SELL	$99.09 - $126.25 $971,082 - $1.24 Million	-9,800 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$86.1 - $97.96 $843,780 - $960,007	9,800	9,800 $960,000

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$3.64 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.31 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.84 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.27 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$768 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 $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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