Nikko Asset Management Americas, Inc. Diamondback Energy, Inc. Transaction History

Nikko Asset Management Americas, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$48.94 - $85.27 $57,161 - $99,595	-1,168 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$24.6 - $50.11 $15,448 - $31,469	-628 Reduced 34.97%	1,168 $57,000
Q3 2020 Nov 02, 2020	SELL	$29.62 - $45.51 $1.59 Million - $2.45 Million	-53,796 Reduced 96.77%	1,796 $54,000
Q2 2020 Aug 07, 2020	SELL	$25.07 - $59.82 $451,034 - $1.08 Million	-17,991 Reduced 24.45%	55,592 $2.3 Million
Q1 2020 Apr 30, 2020	SELL	$15.56 - $96.42 $16,166 - $100,180	-1,039 Reduced 1.39%	73,583 $1.93 Million
Q4 2019 Feb 06, 2020	BUY	$74.19 - $92.86 $858,897 - $1.08 Million	11,577 Added 18.36%	74,622 $6.93 Million
Q3 2019 Oct 29, 2019	SELL	$89.91 - $110.83 $580,279 - $715,296	-6,454 Reduced 9.29%	63,045 $5.67 Million
Q2 2019 Jul 29, 2019	BUY	$96.12 - $113.8 $341,418 - $404,217	3,552 Added 5.39%	69,499 $7.57 Million
Q1 2019 Apr 30, 2019	SELL	$95.22 - $106.89 $14,949 - $16,781	-157 Reduced 0.24%	65,947 $6.7 Million
Q4 2018 Feb 08, 2019	BUY	$85.67 - $139.92 $1.3 Million - $2.12 Million	15,122 Added 29.66%	66,104 $6.13 Million
Q3 2018 Oct 15, 2018	BUY	$112.11 - $136.67 $1.98 Million - $2.41 Million	17,621 Added 52.82%	50,982 $6.99 Million
Q2 2018 Jul 20, 2018	BUY	$111.55 - $136.76 $3.72 Million - $4.56 Million	33,361 New	33,361 $4.39 Million

1,292

154M

3.17M

2.49M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $31.7B
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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