Kbc Group Nv Diamondback Energy, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 14,512 shares of FANG stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,512

Previous 12,981 11.79%

Holding current value

$2.61 Million

Previous $2.6 Million 3.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$168.46 - $210.94 $257,912 - $322,949	1,531 Added 11.79%	14,512 $2.5 Million
Q2 2024 Jul 17, 2024	SELL	$185.97 - $208.26 $40,355 - $45,192	-217 Reduced 1.64%	12,981 $2.6 Million
Q1 2024 May 08, 2024	SELL	$149.62 - $198.17 $636,782 - $843,411	-4,256 Reduced 24.38%	13,198 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $2.13 Million - $2.49 Million	-14,655 Reduced 45.64%	17,454 $2.71 Million
Q3 2023 Feb 15, 2024	SELL	$127.17 - $157.92 $1.97 Million - $2.45 Million	-15,514 Reduced 48.06%	16,766 $2.6 Million
Q2 2023 Feb 15, 2024	BUY	$124.86 - $146.74 $2.51 Million - $2.95 Million	20,124 Added 165.55%	32,280 $4.24 Million
Q2 2023 Jul 28, 2023	SELL	$124.86 - $146.74 $363,592 - $427,306	-2,912 Reduced 8.32%	32,109 $4.22 Million
Q1 2023 Feb 14, 2024	BUY	$122.74 - $150.96 $427,871 - $526,246	3,486 Added 10.99%	35,192 $4.76 Million
Q1 2023 May 04, 2023	BUY	$122.74 - $150.96 $2.84 Million - $3.49 Million	23,120 Added 194.27%	35,021 $4.73 Million
Q4 2022 Feb 14, 2024	BUY	$129.52 - $167.03 $2.78 Million - $3.58 Million	21,432 Added 208.6%	31,706 $4.34 Million
Q3 2022 Feb 15, 2024	SELL	$106.71 - $140.17 $565,349 - $742,620	-5,298 Reduced 30.35%	12,156 $1.47 Million
Q3 2022 Nov 08, 2022	BUY	$106.71 - $140.17 $204,242 - $268,285	1,914 Added 19.16%	11,901 $1.43 Million
Q2 2022 Feb 14, 2024	BUY	$119.24 - $160.4 $34,221 - $46,034	287 Added 2.87%	10,274 $1.25 Million
Q4 2021 Feb 14, 2024	SELL	$98.86 - $115.71 $738,187 - $864,006	-7,467 Reduced 42.78%	9,987 $1.08 Million
Q4 2021 Feb 03, 2022	BUY	$98.86 - $115.71 $809,663 - $947,664	8,190 Added 455.76%	9,987 $1.08 Million
Q1 2021 Apr 26, 2021	SELL	$48.94 - $85.27 $589,678 - $1.03 Million	-12,049 Reduced 87.02%	1,797 $132,000
Q4 2020 Feb 10, 2021	SELL	$24.6 - $50.11 $292,051 - $594,905	-11,872 Reduced 46.16%	13,846 $670,000
Q3 2020 Oct 28, 2020	BUY	$29.62 - $45.51 $277,509 - $426,383	9,369 Added 57.31%	25,718 $774,000
Q2 2020 Aug 10, 2020	BUY	$25.07 - $59.82 $46,504 - $110,966	1,855 Added 12.8%	16,349 $684,000
Q1 2020 May 04, 2020	SELL	$15.56 - $96.42 $33,158 - $205,471	-2,131 Reduced 12.82%	14,494 $380,000
Q4 2019 Feb 11, 2020	SELL	$74.19 - $92.86 $410,122 - $513,330	-5,528 Reduced 24.95%	16,625 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$89.91 - $110.83 $143,676 - $177,106	1,598 Added 7.77%	22,153 $1.99 Million
Q2 2019 Jul 30, 2019	SELL	$96.12 - $113.8 $2.35 Million - $2.78 Million	-24,442 Reduced 54.32%	20,555 $0
Q1 2019 May 10, 2019	SELL	$95.22 - $106.89 $16.6 Million - $18.6 Million	-173,964 Reduced 79.45%	44,997 $0
Q4 2018 Jan 31, 2019	BUY	$85.67 - $139.92 $17.8 Million - $29 Million	207,595 Added 1826.46%	218,961 $20.3 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $6,278 - $7,653	-56 Reduced 0.49%	11,366 $0
Q2 2018 Aug 03, 2018	BUY	$111.55 - $136.76 $518,930 - $636,207	4,652 Added 68.71%	11,422 $0
Q1 2018 May 09, 2018	SELL	$110.51 - $133.23 $306,665 - $369,713	-2,775 Reduced 29.07%	6,770 $0
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $821,824 - $935,028	9,545	9,545 $0

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

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 $31.9B
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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