A detailed history of International Assets Investment Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 340,021 shares of FANG stock, worth $61.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
340,021
Previous 1,971 17151.19%
Holding current value
$61.8 Million
Previous $395 Million 99.5%
% of portfolio
0.01%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$168.46 - $210.94 $56.9 Million - $71.3 Million
338,050 Added 17151.19%
340,021 $1.97 Million
Q2 2024

Jul 30, 2024

BUY
$185.97 - $208.26 $15,249 - $17,077
82 Added 4.34%
1,971 $395 Million
Q1 2024

Apr 11, 2024

BUY
$149.62 - $198.17 $25,734 - $34,085
172 Added 10.02%
1,889 $377 Million
Q4 2023

Jan 25, 2024

SELL
$145.12 - $169.92 $38.4 Million - $45 Million
-264,547 Reduced 99.36%
1,717 $266,000
Q4 2023

Jan 24, 2024

BUY
$145.12 - $169.92 $38.4 Million - $45 Million
264,632 Added 16215.2%
266,264 $1.72 Million
Q3 2023

Oct 04, 2023

BUY
$127.17 - $157.92 $207,541 - $257,725
1,632 New
1,632 $252,000
Q2 2022

Aug 17, 2022

SELL
$119.24 - $160.4 $189,472 - $254,875
-1,589 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$111.84 - $146.51 $177,713 - $232,804
1,589 New
1,589 $218,000
Q2 2021

Jul 14, 2021

SELL
$73.88 - $96.31 $2,807 - $3,659
-38 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$24.6 - $50.11 $934 - $1,904
38 New
38 $1.84 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
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