A detailed history of O'Shaughnessy Asset Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,067 shares of FANG stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,067
Previous 11,266 42.61%
Holding current value
$2.92 Million
Previous $2.23 Million 44.09%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $892,841 - $999,856
4,801 Added 42.61%
16,067 $3.22 Million
Q1 2024

May 13, 2024

BUY
$149.62 - $198.17 $363,875 - $481,949
2,432 Added 27.53%
11,266 $2.23 Million
Q4 2023

Feb 09, 2024

BUY
$145.12 - $169.92 $225,516 - $264,055
1,554 Added 21.35%
8,834 $1.37 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $102,499 - $127,283
806 Added 12.45%
7,280 $1.13 Million
Q2 2023

Aug 11, 2023

BUY
$124.86 - $146.74 $29,716 - $34,924
238 Added 3.82%
6,474 $850,000
Q1 2023

May 12, 2023

SELL
$122.74 - $150.96 $117,707 - $144,770
-959 Reduced 13.33%
6,236 $842,000
Q4 2022

Feb 10, 2023

BUY
$129.52 - $167.03 $178,219 - $229,833
1,376 Added 23.65%
7,195 $984,000
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $128,585 - $168,904
-1,205 Reduced 17.16%
5,819 $701,000
Q2 2022

Aug 11, 2022

BUY
$119.24 - $160.4 $5,962 - $8,020
50 Added 0.72%
7,024 $851,000
Q1 2022

May 13, 2022

BUY
$111.84 - $146.51 $189,009 - $247,601
1,690 Added 31.98%
6,974 $956,000
Q4 2021

Feb 11, 2022

BUY
$98.86 - $115.71 $60,008 - $70,235
607 Added 12.98%
5,284 $570,000
Q3 2021

Nov 10, 2021

BUY
$67.88 - $99.6 $169,428 - $248,601
2,496 Added 114.44%
4,677 $443,000
Q2 2021

Aug 09, 2021

SELL
$73.88 - $96.31 $503,344 - $656,160
-6,813 Reduced 75.75%
2,181 $205,000
Q1 2021

May 14, 2021

SELL
$48.94 - $85.27 $138,402 - $241,143
-2,828 Reduced 23.92%
8,994 $661,000
Q4 2020

Feb 11, 2021

BUY
$24.6 - $50.11 $290,255 - $591,247
11,799 Added 51300.0%
11,822 $572,000
Q2 2020

Aug 13, 2020

BUY
$25.07 - $59.82 $576 - $1,375
23 New
23 $1,000
Q1 2020

May 13, 2020

SELL
$15.56 - $96.42 $1,104 - $6,845
-71 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$74.19 - $92.86 $5,267 - $6,593
71 New
71 $7,000

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $32.3B
  • 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...
More about FANG
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