Korea Investment Corp Diamondback Energy, Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 217,990 shares of FANG stock, worth $39.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

217,990

Previous 184,681 18.04%

Holding current value

$39.6 Million

Previous $36.6 Million 19.24%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $6.19 Million - $6.94 Million	33,309 Added 18.04%	217,990 $43.6 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $807,648 - $1.07 Million	-5,398 Reduced 2.84%	184,681 $36.6 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $3,337 - $3,908	23 Added 0.01%	190,079 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $14.1 Million - $17.5 Million	110,502 Added 138.9%	190,056 $29.4 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $5.99 Million - $7.05 Million	-48,011 Reduced 37.64%	79,554 $10.5 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $1.41 Million - $1.73 Million	11,457 Added 9.87%	127,565 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $10.6 Million - $13.7 Million	81,926 Added 239.68%	116,108 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $1.93 Million - $2.54 Million	-18,105 Reduced 34.63%	34,182 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $4.14 Million - $5.56 Million	34,687 Added 197.09%	52,287 $6.34 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $3.65 Million - $4.78 Million	-32,600 Reduced 64.94%	17,600 $2.41 Million
Q4 2021 Feb 09, 2022	BUY	$98.86 - $115.71 $4.96 Million - $5.81 Million	50,200 New	50,200 $5.41 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $59.82 $947,646 - $2.26 Million	-37,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $588,168 - $3.64 Million	37,800 New	37,800 $990,000
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $109,026 - $122,389	-1,145 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $1.38 Million - $1.68 Million	-12,306 Reduced 91.49%	1,145 $155,000
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $4.72 Million - $5.78 Million	-42,300 Reduced 75.87%	13,451 $0
Q1 2018 May 09, 2018	BUY	$110.51 - $133.23 $1.29 Million - $1.55 Million	11,651 Added 26.42%	55,751 $7.05 Million
Q4 2017 Feb 12, 2018	SELL	$99.09 - $126.25 $891,810 - $1.14 Million	-9,000 Reduced 16.95%	44,100 $5.57 Million
Q3 2017 Oct 25, 2017	BUY	$86.1 - $97.96 $4.57 Million - $5.2 Million	53,100	53,100 $5.2 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

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 $32.3B
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...

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Korea Investment Corp Diamondback Energy, Inc. Transaction History