Ifm Investors Pty LTD Diamondback Energy, Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 45,603 shares of FANG stock, worth $8.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,603

Previous 35,150 29.74%

Holding current value

$8.28 Million

Previous $7.04 Million 11.73%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$168.46 - $210.94 $1.76 Million - $2.2 Million	10,453 Added 29.74%	45,603 $7.86 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $363,199 - $406,731	1,953 Added 5.88%	35,150 $7.04 Million
Q3 2023 Oct 26, 2023	SELL	$127.17 - $157.92 $24,798 - $30,794	-195 Reduced 0.58%	33,197 $5.14 Million
Q2 2023 Jul 27, 2023	BUY	$124.86 - $146.74 $523,537 - $615,280	4,193 Added 14.36%	33,392 $4.39 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $72,907 - $89,670	594 Added 2.08%	29,199 $3.95 Million
Q2 2022 Jul 15, 2022	BUY	$119.24 - $160.4 $211,412 - $284,389	1,773 Added 6.61%	28,605 $3.47 Million
Q1 2022 Apr 13, 2022	BUY	$111.84 - $146.51 $661,533 - $866,606	5,915 Added 28.28%	26,832 $3.68 Million
Q4 2021 Jan 18, 2022	BUY	$98.86 - $115.71 $2.07 Million - $2.42 Million	20,917 New	20,917 $2.26 Million
Q4 2020 Jan 13, 2021	SELL	$24.6 - $50.11 $298,275 - $607,583	-12,125 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$29.62 - $45.51 $48,043 - $73,817	1,622 Added 15.44%	12,125 $365,000
Q2 2020 Jul 13, 2020	SELL	$25.07 - $59.82 $136,681 - $326,138	-5,452 Reduced 34.17%	10,503 $439,000
Q1 2020 Apr 09, 2020	SELL	$15.56 - $96.42 $17,053 - $105,676	-1,096 Reduced 6.43%	15,955 $376,000
Q4 2019 Jan 13, 2020	SELL	$74.19 - $92.86 $60,464 - $75,680	-815 Reduced 4.56%	17,051 $1.58 Million
Q3 2019 Nov 01, 2019	BUY	$89.91 - $110.83 $658,590 - $811,829	7,325 Added 69.49%	17,866 $1.61 Million
Q1 2019 Apr 18, 2019	BUY	$95.22 - $106.89 $148,924 - $167,175	1,564 Added 17.42%	10,541 $1.07 Million
Q4 2018 Jan 23, 2019	BUY	$85.67 - $139.92 $332,228 - $542,609	3,878 Added 76.05%	8,977 $832,000
Q3 2018 Oct 22, 2018	BUY	$112.11 - $136.67 $76,459 - $93,208	682 Added 15.44%	5,099 $689,000
Q2 2018 Jul 09, 2018	BUY	$111.55 - $136.76 $165,205 - $202,541	1,481 Added 50.44%	4,417 $581,000
Q1 2018 May 11, 2018	BUY	$110.51 - $133.23 $23,538 - $28,377	213 Added 7.82%	2,936 $371,000
Q4 2017 Jan 29, 2018	BUY	$99.09 - $126.25 $8,521 - $10,857	86 Added 3.26%	2,723 $344,000
Q3 2017 Nov 16, 2017	BUY	$86.1 - $97.96 $5,252 - $5,975	61 Added 2.37%	2,637 $258,000
Q2 2017 Nov 21, 2017	BUY	N/A	2,576	2,576 $229,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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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Ifm Investors Pty LTD Diamondback Energy, Inc. Transaction History