A detailed history of Penserra Capital Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 15 shares of FANG stock, worth $2,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 15 -0.0%
Holding current value
$2,724
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $121,940 - $161,508
-815 Reduced 98.19%
15 $2,000
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $723,858 - $847,560
-4,988 Reduced 85.73%
830 $128,000
Q3 2023

Nov 15, 2023

BUY
$127.17 - $157.92 $590,450 - $733,222
4,643 Added 395.15%
5,818 $900,000
Q2 2023

Aug 11, 2023

BUY
$124.86 - $146.74 $145,461 - $170,952
1,165 Added 11650.0%
1,175 $154,000
Q1 2023

Apr 24, 2023

SELL
$122.74 - $150.96 $10,310 - $12,680
-84 Reduced 89.36%
10 $1,000
Q4 2022

Feb 13, 2023

SELL
$129.52 - $167.03 $518 - $668
-4 Reduced 4.08%
94 $12,000
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $4,481 - $5,887
42 Added 75.0%
98 $11,000
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $6,677 - $8,982
56 New
56 $6,000
Q3 2020

Nov 13, 2020

SELL
$29.62 - $45.51 $513,995 - $789,735
-17,353 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$25.07 - $59.82 $48,034 - $114,615
1,916 Added 12.41%
17,353 $725,000
Q1 2020

May 14, 2020

SELL
$15.56 - $96.42 $23,760 - $147,233
-1,527 Reduced 9.0%
15,437 $649,000
Q4 2019

Feb 14, 2020

BUY
$74.19 - $92.86 $1.26 Million - $1.58 Million
16,964 New
16,964 $1.58 Million
Q3 2019

Nov 15, 2019

SELL
$89.91 - $110.83 $24,815 - $30,589
-276 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$96.12 - $113.8 $111,691 - $132,235
-1,162 Reduced 80.81%
276 $30,000
Q1 2019

May 08, 2019

BUY
$95.22 - $106.89 $9,712 - $10,902
102 Added 7.63%
1,438 $145,000
Q4 2018

Feb 06, 2019

BUY
$85.67 - $139.92 $57,912 - $94,585
676 Added 102.42%
1,336 $123,000
Q3 2018

Nov 05, 2018

SELL
$112.11 - $136.67 $4,484 - $5,466
-40 Reduced 5.71%
660 $89,000
Q2 2018

Aug 13, 2018

SELL
$111.55 - $136.76 $1.52 Million - $1.87 Million
-13,649 Reduced 95.12%
700 $92,000
Q1 2018

May 08, 2018

BUY
$110.51 - $133.23 $1.59 Million - $1.91 Million
14,349 New
14,349 $1.82 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 $32.3B
  • 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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