A detailed history of Pendal Group LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 2,402 shares of FANG stock, worth $378,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,402
Previous 1,945 23.5%
Holding current value
$378,963
Previous $234,000 40.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

BUY
$129.52 - $167.03 $59,190 - $76,332
457 Added 23.5%
2,402 $0
Q3 2022

Oct 18, 2022

SELL
$106.71 - $140.17 $12,591 - $16,540
-118 Reduced 5.72%
1,945 $234,000
Q2 2022

Jul 25, 2022

BUY
$119.24 - $160.4 $36,725 - $49,403
308 Added 17.55%
2,063 $250,000
Q1 2022

Apr 25, 2022

BUY
$111.84 - $146.51 $196,279 - $257,125
1,755 New
1,755 $241,000
Q4 2021

Jan 18, 2022

SELL
$98.86 - $115.71 $384,367 - $449,880
-3,888 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$67.88 - $99.6 $263,917 - $387,244
3,888 New
3,888 $368,000
Q4 2020

Jan 21, 2021

SELL
$24.6 - $50.11 $171,781 - $349,918
-6,983 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$29.62 - $45.51 $206,836 - $317,796
6,983 New
6,983 $210,000
Q2 2020

Aug 07, 2020

SELL
$25.07 - $59.82 $54,101 - $129,091
-2,158 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$74.19 - $92.86 $1,335 - $1,671
-18 Reduced 0.83%
2,158 $200,000
Q3 2019

Nov 12, 2019

BUY
$89.91 - $110.83 $20,769 - $25,601
231 Added 11.88%
2,176 $195,000
Q2 2019

Aug 01, 2019

BUY
$96.12 - $113.8 $186,953 - $221,341
1,945 New
1,945 $0

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 $28B
  • 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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