A detailed history of Oregon Public Employees Retirement Fund transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,032 shares of FANG stock, worth $2.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,032
Previous 15,351 4.44%
Holding current value
$2.93 Million
Previous $3.07 Million 10.09%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$168.46 - $210.94 $114,721 - $143,650
681 Added 4.44%
16,032 $2.76 Million
Q2 2024

Aug 01, 2024

BUY
$185.97 - $208.26 $7,624 - $8,538
41 Added 0.27%
15,351 $3.07 Million
Q1 2024

May 02, 2024

SELL
$149.62 - $198.17 $3.83 Million - $5.07 Million
-25,606 Reduced 62.58%
15,310 $3.03 Million
Q4 2023

Feb 12, 2024

SELL
$145.12 - $169.92 $4.66 Million - $5.46 Million
-32,127 Reduced 43.98%
40,916 $6.35 Million
Q3 2023

Oct 26, 2023

SELL
$127.17 - $157.92 $3.04 Million - $3.78 Million
-23,938 Reduced 24.68%
73,043 $11.3 Million
Q2 2023

Jul 26, 2023

SELL
$124.86 - $146.74 $1.13 Million - $1.33 Million
-9,077 Reduced 8.56%
96,981 $12.7 Million
Q1 2023

May 04, 2023

SELL
$122.74 - $150.96 $400,500 - $492,582
-3,263 Reduced 2.98%
106,058 $14.3 Million
Q4 2022

Jan 26, 2023

BUY
$129.52 - $167.03 $3.08 Million - $3.97 Million
23,790 Added 27.81%
109,321 $0
Q3 2022

Nov 01, 2022

SELL
$106.71 - $140.17 $124,743 - $163,858
-1,169 Reduced 1.35%
85,531 $10.3 Million
Q2 2022

Jul 25, 2022

BUY
$119.24 - $160.4 $602,638 - $810,661
5,054 Added 6.19%
86,700 $10.5 Million
Q1 2022

Apr 21, 2022

SELL
$111.84 - $146.51 $362,697 - $475,131
-3,243 Reduced 3.82%
81,646 $11.2 Million
Q4 2021

Feb 01, 2022

BUY
$98.86 - $115.71 $6.98 Million - $8.17 Million
70,642 Added 495.84%
84,889 $9.16 Million
Q3 2021

Oct 19, 2021

SELL
$67.88 - $99.6 $57,426 - $84,261
-846 Reduced 5.61%
14,247 $1.35 Million
Q2 2021

Jul 23, 2021

SELL
$73.88 - $96.31 $213,513 - $278,335
-2,890 Reduced 16.07%
15,093 $1.42 Million
Q1 2021

Apr 20, 2021

BUY
$48.94 - $85.27 $264,863 - $461,481
5,412 Added 43.05%
17,983 $1.32 Million
Q4 2020

Feb 09, 2021

SELL
$24.6 - $50.11 $1.11 Million - $2.26 Million
-45,010 Reduced 78.17%
12,571 $608,000
Q3 2020

Nov 03, 2020

SELL
$29.62 - $45.51 $115,518 - $177,489
-3,900 Reduced 6.34%
57,581 $1.73 Million
Q2 2020

Jul 21, 2020

BUY
$25.07 - $59.82 $1.16 Million - $2.76 Million
46,200 Added 302.34%
61,481 $2.57 Million
Q1 2020

Apr 20, 2020

SELL
$15.56 - $96.42 $4,699 - $29,118
-302 Reduced 1.94%
15,281 $400,000
Q4 2019

Feb 05, 2020

SELL
$74.19 - $92.86 $6,454 - $8,078
-87 Reduced 0.56%
15,583 $1.45 Million
Q3 2019

Nov 07, 2019

SELL
$89.91 - $110.83 $69,140 - $85,228
-769 Reduced 4.68%
15,670 $1.41 Million
Q2 2019

Jul 16, 2019

BUY
$96.12 - $113.8 $25,279 - $29,929
263 Added 1.63%
16,439 $1.79 Million
Q1 2019

May 07, 2019

SELL
$95.22 - $106.89 $1.52 Million - $1.71 Million
-15,991 Reduced 49.71%
16,176 $1.64 Million
Q4 2018

Feb 07, 2019

SELL
$85.67 - $139.92 $253 Million - $413 Million
-2,949,714 Reduced 98.92%
32,167 $2.98 Million
Q4 2018

Feb 05, 2019

BUY
$85.67 - $139.92 $255 Million - $416 Million
2,971,317 Added 28126.82%
2,981,881 $32,000
Q3 2018

Oct 30, 2018

BUY
$112.11 - $136.67 $11,883 - $14,487
106 Added 1.01%
10,564 $1.43 Million
Q2 2018

Aug 13, 2018

BUY
$111.55 - $136.76 $1.17 Million - $1.43 Million
10,458 New
10,458 $1.38 Million

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 $32.5B
  • 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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