Natixis Diamondback Energy, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Natixis holds 5,174 shares of FANG stock, worth $928,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,174

Previous 17,388 70.24%

Holding current value

$928,991

Previous $3.48 Million 74.4%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.46 - $210.94 $2.06 Million - $2.58 Million	-12,214 Reduced 70.24%	5,174 $891,000
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $3.05 Million - $3.42 Million	16,402 Added 1663.49%	17,388 $3.48 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $147,525 - $195,395	986 New	986 $195,000
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $522,289 - $613,813	-4,183 Reduced 50.42%	4,113 $540,000
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $764,547 - $940,329	6,229 Added 301.35%	8,296 $1.12 Million
Q4 2022 Feb 24, 2023	SELL	$129.52 - $167.03 $9.92 Million - $12.8 Million	-76,609 Reduced 97.37%	2,067 $282,000
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $2.29 Million - $2.95 Million	17,645 Added 28.91%	78,676 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $2.8 Million - $3.68 Million	-26,232 Reduced 30.06%	61,031 $7.35 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $4.94 Million - $6.65 Million	-41,447 Reduced 32.2%	87,263 $10.6 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $11 Million - $14.5 Million	98,749 Added 329.59%	128,710 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $37.6 Million - $44.1 Million	-380,772 Reduced 92.71%	29,961 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $27.9 Million - $40.9 Million	410,733 New	410,733 $38.9 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $63,126 - $391,175	-4,057 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $300,988 - $376,733	4,057 New	4,057 $369,000
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $703,241 - $895,996	-7,097 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $611,051 - $695,222	7,097	7,097 $695,000

Others Institutions Holding FANG

# of Institutions

1,319

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 $31.9B
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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