Ossiam Diamondback Energy, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ossiam holds 2,375 shares of FANG stock, worth $426,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,375

Previous 3,878 38.76%

Holding current value

$426,431

Previous $776,000 47.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.46 - $210.94 $253,195 - $317,042	-1,503 Reduced 38.76%	2,375 $409,000
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $121,252 - $135,785	-652 Reduced 14.39%	3,878 $776,000
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $973,876 - $1.29 Million	-6,509 Reduced 58.96%	4,530 $897,000
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $442,616 - $518,255	3,050 Added 38.18%	11,039 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $922,364 - $1.15 Million	7,253 Added 985.46%	7,989 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $1.06 Million - $1.24 Million	-8,454 Reduced 91.99%	736 $96,000
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $780,380 - $959,803	6,358 Added 224.51%	9,190 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $188,451 - $243,028	-1,455 Reduced 33.94%	2,832 $387,000
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $34,147 - $44,854	-320 Reduced 6.95%	4,287 $516,000
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $700,296 - $942,029	-5,873 Reduced 56.04%	4,607 $558,000
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $576,423 - $755,112	-5,154 Reduced 32.97%	10,480 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $1.55 Million - $1.81 Million	15,634 New	15,634 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $55,863 - $85,831	-1,886 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $21,008 - $50,129	838 Added 79.96%	1,886 $79,000
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $16,306 - $101,048	1,048 New	1,048 $27,000
Q2 2019 Aug 13, 2019	SELL	$96.12 - $113.8 $359,104 - $425,156	-3,736 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $355,741 - $399,341	3,736 New	3,736 $379,000

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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