Meeder Asset Management Inc Diamondback Energy, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 47,805 shares of FANG stock, worth $8.16 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

47,805

Previous 47,805 -0.0%

Holding current value

$8.16 Million

Previous $9.47 Million 1.02%

% of portfolio

0.68%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$149.62 - $198.17 $75,707 - $100,274	-506 Reduced 1.05%	47,805 $9.47 Million
Q4 2023 Jan 25, 2024	BUY	$145.12 - $169.92 $717,763 - $840,424	4,946 Added 11.41%	48,311 $7.49 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $5.05 Million - $6.27 Million	39,712 Added 1087.11%	43,365 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $45,324 - $53,266	363 Added 11.03%	3,653 $479,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $264,504 - $325,318	-2,155 Reduced 39.58%	3,290 $444,000
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $240,389 - $310,007	-1,856 Reduced 25.42%	5,445 $744,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $64,132 - $84,242	601 Added 8.97%	7,301 $879,000
Q2 2022 Aug 08, 2022	BUY	$119.24 - $160.4 $181,125 - $243,647	1,519 Added 29.32%	6,700 $812,000
Q1 2022 May 10, 2022	BUY	$111.84 - $146.51 $579,443 - $759,068	5,181 New	5,181 $710,000
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $1.17 Million - $1.37 Million	-11,880 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$67.88 - $99.6 $63,807 - $93,624	-940 Reduced 7.33%	11,880 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$73.88 - $96.31 $9,752 - $12,712	132 Added 1.04%	12,820 $1.2 Million
Q1 2021 Apr 28, 2021	BUY	$48.94 - $85.27 $587,965 - $1.02 Million	12,014 Added 1782.49%	12,688 $932,000
Q4 2020 Feb 09, 2021	SELL	$24.6 - $50.11 $37,613 - $76,618	-1,529 Reduced 69.41%	674 $33,000
Q3 2020 Nov 02, 2020	BUY	$29.62 - $45.51 $1,332 - $2,047	45 Added 2.09%	2,203 $65,000
Q2 2020 Aug 11, 2020	BUY	$25.07 - $59.82 $38,683 - $92,302	1,543 Added 250.89%	2,158 $90,000
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $8,900 - $55,152	572 Added 1330.23%	615 $16,000
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $19,660 - $24,607	-265 Reduced 86.04%	43 $4,000
Q3 2019 Oct 17, 2019	SELL	$89.91 - $110.83 $1,348 - $1,662	-15 Reduced 4.64%	308 $28,000
Q2 2019 Aug 05, 2019	BUY	$96.12 - $113.8 $9,419 - $11,152	98 Added 43.56%	323 $35,000
Q1 2019 Apr 16, 2019	SELL	$95.22 - $106.89 $76,271 - $85,618	-801 Reduced 78.07%	225 $23,000
Q4 2018 Jan 17, 2019	BUY	$85.67 - $139.92 $87,897 - $143,557	1,026 New	1,026 $95,000
Q3 2018 Nov 02, 2018	SELL	$112.11 - $136.67 $123,096 - $150,063	-1,098 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$111.55 - $136.76 $66,930 - $82,056	-600 Reduced 35.34%	1,098 $0
Q1 2018 May 03, 2018	BUY	$110.51 - $133.23 $183,336 - $221,028	1,659 Added 4253.85%	1,698 $215,000
Q4 2017 Feb 02, 2018	BUY	$99.09 - $126.25 $3,864 - $4,923	39	39 $5,000

Others Institutions Holding FANG

# of Institutions

1,291

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 $30.3B
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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Meeder Asset Management Inc Diamondback Energy, Inc. Transaction History