A detailed history of Ostrum Asset Management transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 5,773 shares of FANG stock, worth $901,165. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,773
Previous 9,726 40.64%
Holding current value
$901,165
Previous $1.95 Billion 48.88%
% of portfolio
0.08%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$168.46 - $210.94 $665,922 - $833,845
-3,953 Reduced 40.64%
5,773 $995 Million
Q2 2024

Aug 13, 2024

SELL
$185.97 - $208.26 $140,593 - $157,444
-756 Reduced 7.21%
9,726 $1.95 Billion
Q1 2024

May 13, 2024

BUY
$149.62 - $198.17 $548,506 - $726,491
3,666 Added 53.79%
10,482 $2.08 Billion
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $4,208 - $4,927
29 Added 0.43%
6,816 $1.06 Billion
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $355,312 - $441,228
2,794 Added 69.97%
6,787 $1.05 Billion
Q2 2023

Aug 11, 2023

BUY
$124.86 - $146.74 $374 - $440
3 Added 0.08%
3,993 $525 Million
Q1 2023

May 12, 2023

BUY
$122.74 - $150.96 $489,732 - $602,330
3,990 New
3,990 $539 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 $27.8B
  • 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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