Ken Fisher Diamondback Energy, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 143,327 shares of FANG stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,327

Previous 137,539 4.21%

Holding current value

$25.5 Million

Previous $27.3 Million 5.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $1.08 Million - $1.21 Million	5,788 Added 4.21%	143,327 $28.7 Million
Q1 2024 May 09, 2024	BUY	$149.62 - $198.17 $476,539 - $631,171	3,185 Added 2.37%	137,539 $27.3 Million
Q4 2023 Mar 05, 2024	SELL	$145.12 - $169.92 $3,773 - $4,417	-26 Reduced 0.02%	134,354 $20.8 Million
Q4 2023 Feb 06, 2024	BUY	$145.12 - $169.92 $64,143 - $75,104	442 Added 0.33%	134,380 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $539,455 - $669,896	-4,242 Reduced 3.07%	133,938 $20.7 Million
Q2 2023 Dec 12, 2023	BUY	$124.86 - $146.74 $529,656 - $622,471	4,242 Added 3.17%	138,180 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$124.86 - $146.74 $1.5 Million - $1.77 Million	-12,047 Reduced 8.02%	138,180 $18.2 Million
Q1 2023 Dec 12, 2023	BUY	$122.74 - $150.96 $1.53 Million - $1.89 Million	12,488 Added 9.32%	146,426 $19.8 Million
Q1 2023 May 01, 2023	SELL	$122.74 - $150.96 $133,541 - $164,244	-1,088 Reduced 0.72%	150,227 $20.3 Million
Q4 2022 Feb 03, 2023	SELL	$129.52 - $167.03 $5.06 Million - $6.52 Million	-39,054 Reduced 20.51%	151,315 $20.7 Million
Q3 2022 Nov 08, 2022	BUY	$106.71 - $140.17 $86,114 - $113,117	807 Added 0.43%	190,369 $22.9 Million
Q2 2022 Aug 09, 2022	BUY	$119.24 - $160.4 $161,570 - $217,342	1,355 Added 0.72%	189,562 $23 Million
Q1 2022 May 05, 2022	BUY	$111.84 - $146.51 $1.3 Million - $1.7 Million	11,612 Added 6.58%	188,207 $25.8 Million
Q4 2021 Feb 02, 2022	BUY	$98.86 - $115.71 $911,884 - $1.07 Million	9,224 Added 5.51%	176,595 $19 Million
Q3 2021 Oct 26, 2021	SELL	$67.88 - $99.6 $502,379 - $737,139	-7,401 Reduced 4.23%	167,371 $15.8 Million
Q2 2021 Jul 27, 2021	BUY	$73.88 - $96.31 $1.39 Million - $1.81 Million	18,842 Added 12.08%	174,772 $16.4 Million
Q1 2021 Apr 27, 2021	BUY	$48.94 - $85.27 $23,833 - $41,526	487 Added 0.31%	155,930 $11.5 Million
Q4 2020 Jan 29, 2021	SELL	$24.6 - $50.11 $134,414 - $273,801	-5,464 Reduced 3.4%	155,443 $7.52 Million
Q3 2020 Nov 10, 2020	SELL	$29.62 - $45.51 $22,896 - $35,179	-773 Reduced 0.48%	160,907 $4.85 Million
Q2 2020 Aug 07, 2020	SELL	$25.07 - $59.82 $338,570 - $807,869	-13,505 Reduced 7.71%	161,680 $6.76 Million
Q1 2020 Apr 28, 2020	BUY	$15.56 - $96.42 $37,344 - $231,408	2,400 Added 1.39%	175,185 $4.59 Million
Q4 2019 Feb 12, 2020	SELL	$74.19 - $92.86 $13 Million - $16.2 Million	-174,848 Reduced 50.3%	172,785 $16 Million
Q3 2019 Oct 29, 2019	BUY	$89.91 - $110.83 $309,200 - $381,144	3,439 Added 1.0%	347,633 $31.3 Million
Q2 2019 Jul 30, 2019	BUY	$96.12 - $113.8 $11.9 Million - $14.1 Million	124,186 Added 56.45%	344,194 $37.5 Million
Q1 2019 Apr 22, 2019	BUY	$95.22 - $106.89 $14 Million - $15.7 Million	147,268 Added 202.46%	220,008 $22.3 Million
Q4 2018 Jan 25, 2019	BUY	$85.67 - $139.92 $84,299 - $137,681	984 Added 1.37%	72,740 $6.74 Million
Q3 2018 Oct 24, 2018	SELL	$112.11 - $136.67 $5 Million - $6.09 Million	-44,559 Reduced 38.31%	71,756 $9.7 Million
Q2 2018 Jul 09, 2018	BUY	$111.55 - $136.76 $8.17 Million - $10 Million	73,208 Added 169.83%	116,315 $15.3 Million
Q1 2018 May 11, 2018	SELL	$110.51 - $133.23 $2.35 Million - $2.83 Million	-21,222 Reduced 32.99%	43,107 $5.45 Million
Q1 2018 Apr 19, 2018	BUY	$110.51 - $133.23 $7.11 Million - $8.57 Million	64,329 New	64,329 $8.14 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $31.7B
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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