Northern Trust Corp Diamondback Energy, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,857,892 shares of FANG stock, worth $331 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,857,892

Previous 1,840,135 0.96%

Holding current value

$331 Million

Previous $365 Million 1.99%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $3.3 Million - $3.7 Million	17,757 Added 0.96%	1,857,892 $372 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $18.7 Million - $24.7 Million	-124,698 Reduced 6.35%	1,840,135 $365 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $5.04 Million - $5.9 Million	-34,746 Reduced 1.74%	1,964,833 $305 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $1.56 Million - $1.93 Million	12,237 Added 0.62%	1,999,579 $310 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $17.5 Million - $20.6 Million	-140,055 Reduced 6.58%	1,987,342 $261 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $4.54 Million - $5.58 Million	36,981 Added 1.77%	2,127,397 $288 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $1.13 Million - $1.46 Million	8,723 Added 0.42%	2,090,416 $286 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $3.43 Million - $4.5 Million	-32,117 Reduced 1.52%	2,081,693 $251 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $2.81 Million - $3.79 Million	23,599 Added 1.13%	2,113,810 $256 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $6.54 Million - $8.57 Million	-58,477 Reduced 2.72%	2,090,211 $287 Million
Q4 2021 Feb 08, 2022	BUY	$98.86 - $115.71 $28 Million - $32.8 Million	283,086 Added 15.17%	2,148,688 $232 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $8.1 Million - $11.9 Million	-119,320 Reduced 6.01%	1,865,602 $177 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $29.6 Million - $38.6 Million	401,246 Added 25.34%	1,984,922 $186 Million
Q1 2021 May 12, 2021	BUY	$48.94 - $85.27 $4.44 Million - $7.73 Million	90,696 Added 6.07%	1,583,676 $116 Million
Q4 2020 Feb 11, 2021	SELL	$24.6 - $50.11 $10.8 Million - $22 Million	-439,901 Reduced 22.76%	1,492,980 $72.3 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $1.27 Million - $1.96 Million	43,040 Added 2.28%	1,932,881 $58.2 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $1.45 Million - $3.46 Million	-57,792 Reduced 2.97%	1,889,841 $79 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $1.4 Million - $8.68 Million	89,975 Added 4.84%	1,947,633 $51 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $3.18 Million - $3.98 Million	-42,888 Reduced 2.26%	1,857,658 $173 Million
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $2.54 Million - $3.14 Million	28,288 Added 1.51%	1,900,546 $171 Million
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $19.5 Million - $23.1 Million	202,584 Added 12.13%	1,872,258 $204 Million
Q1 2019 May 13, 2019	BUY	$95.22 - $106.89 $3.16 Million - $3.55 Million	33,169 Added 2.03%	1,669,674 $170 Million
Q4 2018 Feb 12, 2019	BUY	$85.67 - $139.92 $94.4 Million - $154 Million	1,101,362 Added 205.81%	1,636,505 $152 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $670,866 - $817,833	-5,984 Reduced 1.11%	535,143 $72.3 Million
Q2 2018 Sep 18, 2018	SELL	$111.55 - $136.76 $697,187 - $854,750	-6,250 Reduced 1.14%	541,127 $71.2 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $951,967 - $1.17 Million	8,534 Added 1.58%	547,377 $72 Million
Q1 2018 May 09, 2018	SELL	$110.51 - $133.23 $714,999 - $861,998	-6,470 Reduced 1.19%	538,843 $68.2 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $33,888 - $43,177	342 Added 0.06%	545,313 $68.8 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $46.9 Million - $53.4 Million	544,971	544,971 $53.4 Million

Others Institutions Holding FANG

# of Institutions

1,292

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 $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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Northern Trust Corp Diamondback Energy, Inc. Transaction History