Polaris Capital Management, LLC Diamondback Energy, Inc. Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Polaris Capital Management, LLC holds 10,670 shares of FANG stock, worth $1.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,670

Previous 10,670 -0.0%

Holding current value

$1.94 Million

Previous $2.11 Million 1.04%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $170,736 - $224,271	1,600 Added 17.64%	10,670 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $8.4 Million - $11.3 Million	-70,430 Reduced 88.59%	9,070 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$119.24 - $160.4 $7.97 Million - $10.7 Million	66,830 Added 527.47%	79,500 $2.03 Million
Q1 2022 May 11, 2022	SELL	$111.84 - $146.51 $525,648 - $688,597	-4,700 Reduced 27.06%	12,670 $1.74 Million
Q4 2021 Feb 01, 2022	SELL	$98.86 - $115.71 $909,512 - $1.06 Million	-9,200 Reduced 34.63%	17,370 $1.87 Million
Q1 2021 May 11, 2021	SELL	$48.94 - $85.27 $112,562 - $196,121	-2,300 Reduced 7.97%	26,570 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $199,260 - $405,891	8,100 Added 39.0%	28,870 $1.4 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $51,348 - $318,186	-3,300 Reduced 13.71%	20,770 $544,000
Q4 2018 Feb 07, 2019	BUY	$85.67 - $139.92 $325,546 - $531,696	3,800 Added 18.75%	24,070 $2.23 Million
Q3 2018 Nov 09, 2018	BUY	$112.11 - $136.67 $403,596 - $492,011	3,600 Added 21.6%	20,270 $2.74 Million
Q4 2017 Feb 08, 2018	SELL	$99.09 - $126.25 $95 Million - $121 Million	-958,319 Reduced 98.29%	16,670 $2.11 Million
Q4 2017 Feb 07, 2018	BUY	$99.09 - $126.25 $95 Million - $121 Million	958,319 Added 5748.76%	974,989 $20.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,670	16,670 $1.48 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $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...

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Polaris Capital Management, LLC Diamondback Energy, Inc. Transaction History