Invesco Ltd. Diamondback Energy, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,446,908 shares of FANG stock, worth $690 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,446,908

Previous 3,161,419 9.03%

Holding current value

$690 Million

Previous $490 Million 39.33%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $42.7 Million - $56.6 Million	285,489 Added 9.03%	3,446,908 $683 Million
Q4 2023 Feb 12, 2024	SELL	$145.12 - $169.92 $23.1 Million - $27 Million	-159,148 Reduced 4.79%	3,161,419 $490 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $26.2 Million - $32.6 Million	206,189 Added 6.62%	3,320,567 $514 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $999,754 - $1.17 Million	-8,007 Reduced 0.26%	3,114,378 $409 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $28 Million - $34.5 Million	228,441 Added 7.89%	3,122,385 $422 Million

Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $61.2 Million - $78.9 Million	472,331 Added 19.5%	2,893,944 $396 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $34 Million - $44.7 Million	-319,047 Reduced 11.64%	2,421,613 $292 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $24.4 Million - $32.9 Million	-205,027 Reduced 6.96%	2,740,660 $332 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $40.9 Million - $53.6 Million	-365,650 Reduced 11.04%	2,945,687 $404 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $91.7 Million - $107 Million	927,878 Added 38.93%	3,311,337 $357 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $637,732 - $935,742	9,395 Added 0.4%	2,383,459 $226 Million
Q2 2021 Aug 17, 2021	BUY	$73.88 - $96.31 $9.61 Million - $12.5 Million	130,011 Added 5.79%	2,374,064 $223 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $8.1 Million - $14.1 Million	-165,499 Reduced 6.87%	2,244,053 $165 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $5.14 Million - $10.5 Million	-208,802 Reduced 7.97%	2,409,552 $117 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $22.2 Million - $34.1 Million	748,553 Added 40.03%	2,618,354 $78.9 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $15.2 Million - $36.2 Million	605,925 Added 47.94%	1,869,801 $78.2 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $6.02 Million - $37.3 Million	-386,947 Reduced 23.44%	1,263,876 $33.1 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $26 Million - $32.5 Million	-349,944 Reduced 17.49%	1,650,823 $153 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $28.2 Million - $34.8 Million	313,967 Added 18.61%	2,000,767 $180 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $249,912 - $295,880	2,600 Added 0.15%	1,686,800 $184 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $24.7 Million - $27.7 Million	259,446 Added 18.21%	1,684,200 $171 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $122 Million - $199 Million	1,424,754 New	1,424,754 $132 Million

Others Institutions Holding FANG

# of Institutions

1,215

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

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 $35.6B
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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