Kentucky Retirement Systems Diamondback Energy, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 12,428 shares of FANG stock, worth $2.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,428

Previous 13,439 7.52%

Holding current value

$2.27 Million

Previous $2.69 Million 20.37%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$168.46 - $210.94 $170,313 - $213,260	-1,011 Reduced 7.52%	12,428 $2.14 Million
Q2 2024 Aug 12, 2024	SELL	$185.97 - $208.26 $28,639 - $32,072	-154 Reduced 1.13%	13,439 $2.69 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $108,923 - $144,267	-728 Reduced 5.08%	13,593 $2.69 Million
Q4 2023 Feb 08, 2024	BUY	$145.12 - $169.92 $4,063 - $4,757	28 Added 0.2%	14,321 $2.22 Million
Q3 2023 Oct 12, 2023	SELL	$127.17 - $157.92 $33,954 - $42,164	-267 Reduced 1.83%	14,293 $2.21 Million
Q2 2023 Aug 07, 2023	BUY	$124.86 - $146.74 $3,620 - $4,255	29 Added 0.2%	14,560 $1.91 Million
Q1 2023 May 10, 2023	BUY	$122.74 - $150.96 $68,243 - $83,933	556 Added 3.98%	14,531 $1.96 Million
Q4 2022 Feb 06, 2023	BUY	$129.52 - $167.03 $7,900 - $10,188	61 Added 0.44%	13,975 $1.91 Million
Q3 2022 Nov 16, 2022	BUY	$106.71 - $140.17 $163,373 - $214,600	1,531 Added 12.36%	13,914 $1.68 Million
Q2 2022 Aug 08, 2022	BUY	$119.24 - $160.4 $182,198 - $245,091	1,528 Added 14.08%	12,383 $1.5 Million
Q1 2022 May 09, 2022	BUY	$111.84 - $146.51 $57,933 - $75,892	518 Added 5.01%	10,855 $1.49 Million
Q4 2021 Feb 04, 2022	BUY	$98.86 - $115.71 $101,825 - $119,181	1,030 Added 11.07%	10,337 $1.12 Million
Q3 2021 Nov 17, 2021	SELL	$67.88 - $99.6 $83,696 - $122,806	-1,233 Reduced 11.7%	9,307 $881,000
Q2 2021 Aug 12, 2021	SELL	$73.88 - $96.31 $20,612 - $26,870	-279 Reduced 2.58%	10,540 $990,000
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $19,771 - $34,449	404 Added 3.88%	10,819 $795,000
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $29,643 - $60,382	1,205 Added 13.08%	10,415 $504,000
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $12,558 - $19,296	424 Added 4.83%	9,210 $277,000
Q2 2020 Aug 12, 2020	SELL	$25.07 - $59.82 $55,630 - $132,740	-2,219 Reduced 20.16%	8,786 $367,000
Q1 2020 May 01, 2020	BUY	$15.56 - $96.42 $42,245 - $261,780	2,715 Added 32.75%	11,005 $288,000
Q4 2019 Feb 18, 2020	SELL	$74.19 - $92.86 $4,822 - $6,035	-65 Reduced 0.78%	8,290 $770,000
Q3 2019 Nov 05, 2019	BUY	$89.91 - $110.83 $103,036 - $127,011	1,146 Added 15.9%	8,355 $751,000
Q2 2019 Aug 07, 2019	BUY	$96.12 - $113.8 $43,542 - $51,551	453 Added 6.71%	7,209 $786,000
Q1 2019 May 22, 2019	BUY	$95.22 - $106.89 $4,475 - $5,023	47 Added 0.7%	6,756 $686,000
Q4 2018 Feb 25, 2019	BUY	$85.67 - $139.92 $574,760 - $938,723	6,709 New	6,709 $622,000

Others Institutions Holding FANG

# of Institutions

1,316

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 $32.5B
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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Kentucky Retirement Systems Diamondback Energy, Inc. Transaction History