Lombard Odier Asset Management (Europe) LTD Diamondback Energy, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $176,583 - $217,670	-1,964 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $188,779 - $223,503	1,964 New	1,964 $214,000
Q4 2017 Feb 13, 2018	SELL	$99.09 - $126.25 $969,001 - $1.23 Million	-9,779 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $841,971 - $957,950	9,779	9,779 $958,000

Others Institutions Holding FANG

# of Institutions

1,300

Shares Held

162M

Call Options Held

2.6M

Put Options Held

2.42M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.36 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$1.88 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.3 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$784 Million
0.07% of portfolio

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 $28.1B
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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