Meridian Management CO Diamondback Energy, Inc. Transaction History

Meridian Management CO

$358 Million
Q1 2024

A detailed history of Meridian Management CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Meridian Management CO holds 20,458 shares of FANG stock, worth $4.16 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

20,458

Previous 33,796 39.47%

Holding current value

$4.16 Million

Previous $5.24 Million 22.65%

% of portfolio

1.13%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$149.62 - $198.17 $2 Million - $2.64 Million	-13,338 Reduced 39.47%	20,458 $4.05 Million
Q4 2023 Feb 12, 2024	SELL	$145.12 - $169.92 $32,216 - $37,722	-222 Reduced 0.65%	33,796 $5.24 Million
Q3 2023 Nov 03, 2023	SELL	$127.17 - $157.92 $43,746 - $54,324	-344 Reduced 1.0%	34,018 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $87,526 - $102,864	-701 Reduced 2.0%	34,362 $4.51 Million
Q1 2023 May 02, 2023	SELL	$122.74 - $150.96 $269,905 - $331,961	-2,199 Reduced 5.9%	35,063 $4.74 Million

Q4 2022 Feb 09, 2023	SELL	$129.52 - $167.03 $100,637 - $129,782	-777 Reduced 2.04%	37,262 $5.1 Million
Q3 2022 Nov 08, 2022	BUY	$106.71 - $140.17 $52,287 - $68,683	490 Added 1.3%	38,039 $4.58 Million
Q2 2022 Aug 05, 2022	SELL	$119.24 - $160.4 $107,554 - $144,680	-902 Reduced 2.35%	37,549 $4.55 Million
Q1 2022 May 10, 2022	SELL	$111.84 - $146.51 $1.06 Million - $1.39 Million	-9,464 Reduced 19.75%	38,451 $5.27 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $23,924 - $28,001	242 Added 0.51%	47,915 $5.17 Million
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $750,617 - $1.1 Million	11,058 Added 30.2%	47,673 $4.51 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $2.71 Million - $3.53 Million	36,615 New	36,615 $3.44 Million
Q1 2019 May 06, 2019	SELL	$95.22 - $106.89 $1.2 Million - $1.34 Million	-12,572 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$85.67 - $139.92 $300,530 - $490,839	-3,508 Reduced 21.82%	12,572 $1.17 Million
Q3 2018 Oct 30, 2018	BUY	$112.11 - $136.67 $480,279 - $585,494	4,284 Added 36.32%	16,080 $2.17 Million
Q2 2018 Aug 03, 2018	BUY	$111.55 - $136.76 $1.32 Million - $1.61 Million	11,796 New	11,796 $1.55 Million

Others Institutions Holding FANG

# of Institutions

1,214

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

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 $36.2B
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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Meridian Management CO Diamondback Energy, Inc. Transaction History