Icon Advisers Inc Diamondback Energy, Inc. Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $7.33 Million - $9.63 Million	-68,728 Reduced 93.49%	4,789 $577,000
Q2 2022 Aug 11, 2022	SELL	$119.24 - $160.4 $3.46 Million - $4.65 Million	-29,000 Reduced 28.29%	73,517 $8.91 Million
Q1 2022 May 26, 2022	SELL	$111.84 - $146.51 $2.85 Million - $3.74 Million	-25,500 Reduced 19.92%	102,517 $14.1 Million
Q2 2021 Aug 04, 2021	SELL	$73.88 - $96.31 $6.65 Million - $8.67 Million	-90,000 Reduced 41.28%	128,017 $12 Million
Q1 2021 May 05, 2021	BUY	$48.94 - $85.27 $5.36 Million - $9.35 Million	109,600 Added 101.09%	218,017 $16 Million
Q4 2020 Feb 02, 2021	BUY	$24.6 - $50.11 $2.67 Million - $5.43 Million	108,417 New	108,417 $5.25 Million
Q3 2020 Nov 05, 2020	SELL	$29.62 - $45.51 $1.42 Million - $2.18 Million	-47,991 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$25.07 - $59.82 $50,140 - $119,640	-2,000 Reduced 4.0%	47,991 $2.01 Million
Q1 2020 May 01, 2020	SELL	$15.56 - $96.42 $91,804 - $568,878	-5,900 Reduced 10.56%	49,991 $1.31 Million
Q4 2019 Jan 31, 2020	SELL	$74.19 - $92.86 $2.64 Million - $3.31 Million	-35,623 Reduced 38.93%	55,891 $5.19 Million
Q3 2019 Nov 01, 2019	SELL	$89.91 - $110.83 $10.6 Million - $13 Million	-117,709 Reduced 56.26%	91,514 $8.23 Million
Q2 2019 Aug 02, 2019	SELL	$96.12 - $113.8 $663,228 - $785,220	-6,900 Reduced 3.19%	209,223 $22.8 Million
Q1 2019 May 01, 2019	SELL	$95.22 - $106.89 $676,062 - $758,919	-7,100 Reduced 3.18%	216,123 $21.9 Million
Q4 2018 Feb 04, 2019	SELL	$85.67 - $139.92 $555,741 - $907,661	-6,487 Reduced 2.82%	223,223 $20.7 Million
Q3 2018 Nov 05, 2018	SELL	$112.11 - $136.67 $2.73 Million - $3.33 Million	-24,357 Reduced 9.59%	229,710 $31.1 Million
Q2 2018 Aug 03, 2018	SELL	$111.55 - $136.76 $895,188 - $1.1 Million	-8,025 Reduced 3.06%	254,067 $33.4 Million
Q1 2018 Apr 30, 2018	SELL	$110.51 - $133.23 $7.61 Million - $9.17 Million	-68,839 Reduced 20.8%	262,092 $33.2 Million
Q4 2017 Feb 06, 2018	BUY	$99.09 - $126.25 $594,540 - $757,500	6,000 Added 1.85%	330,931 $41.8 Million
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $28 Million - $31.8 Million	324,931	324,931 $31.8 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$954 Million
0.19% 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 $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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