Principal Financial Group Inc Diamondback Energy, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 442,643 shares of FANG stock, worth $80.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

442,643

Previous 519,083 14.73%

Holding current value

$80.4 Million

Previous $104 Million 26.56%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$168.46 - $210.94 $12.9 Million - $16.1 Million	-76,440 Reduced 14.73%	442,643 $76.3 Million
Q2 2024 Jul 29, 2024	SELL	$185.97 - $208.26 $1.93 Million - $2.16 Million	-10,378 Reduced 1.96%	519,083 $104 Million
Q1 2024 Apr 29, 2024	SELL	$149.62 - $198.17 $10.5 Million - $13.9 Million	-69,901 Reduced 11.66%	529,461 $105 Million
Q4 2023 Feb 07, 2024	SELL	$145.12 - $169.92 $1.58 Million - $1.85 Million	-10,875 Reduced 1.78%	599,362 $92.9 Million
Q3 2023 Nov 02, 2023	BUY	$127.17 - $157.92 $2.09 Million - $2.59 Million	16,426 Added 2.77%	610,237 $94.5 Million
Q2 2023 Aug 07, 2023	BUY	$124.86 - $146.74 $6.44 Million - $7.57 Million	51,563 Added 9.51%	593,811 $78 Million
Q1 2023 May 09, 2023	BUY	$122.74 - $150.96 $8.22 Million - $10.1 Million	66,938 Added 14.08%	542,248 $73.3 Million
Q4 2022 Feb 09, 2023	SELL	$129.52 - $167.03 $5.06 Million - $6.53 Million	-39,086 Reduced 7.6%	475,310 $65 Million
Q3 2022 Nov 09, 2022	SELL	$106.71 - $140.17 $7.42 Million - $9.74 Million	-69,512 Reduced 11.9%	514,396 $62 Million
Q2 2022 Aug 10, 2022	SELL	$119.24 - $160.4 $5.96 Million - $8.02 Million	-50,022 Reduced 7.89%	583,908 $70.7 Million
Q1 2022 May 09, 2022	BUY	$111.84 - $146.51 $1.49 Million - $1.96 Million	13,365 Added 2.15%	633,930 $86.9 Million
Q4 2021 Feb 09, 2022	BUY	$98.86 - $115.71 $164,404 - $192,425	1,663 Added 0.27%	620,565 $65.9 Million
Q3 2021 Nov 09, 2021	SELL	$67.88 - $99.6 $4.42 Million - $6.48 Million	-65,051 Reduced 9.51%	618,902 $58.6 Million
Q2 2021 Aug 10, 2021	BUY	$73.88 - $96.31 $805,661 - $1.05 Million	10,905 Added 1.62%	683,953 $64.2 Million
Q1 2021 May 10, 2021	SELL	$48.94 - $85.27 $6.11 Million - $10.7 Million	-124,903 Reduced 15.65%	673,048 $49.5 Million
Q4 2020 Feb 23, 2021	SELL	$24.6 - $50.11 $861 - $1,753	-35 Reduced -0.0%	797,951 $38.6 Million
Q4 2020 Feb 08, 2021	SELL	$24.6 - $50.11 $1.66 Million - $3.38 Million	-67,381 Reduced 7.79%	797,986 $38.6 Million
Q3 2020 Nov 06, 2020	SELL	$29.62 - $45.51 $1.32 Million - $2.03 Million	-44,577 Reduced 4.9%	865,367 $26.1 Million
Q2 2020 Aug 05, 2020	SELL	$25.07 - $59.82 $774,963 - $1.85 Million	-30,912 Reduced 3.29%	909,944 $38.1 Million
Q1 2020 May 12, 2020	BUY	$15.56 - $96.42 $11.1 Million - $68.7 Million	712,765 Added 312.49%	940,856 $24.6 Million
Q4 2019 Feb 05, 2020	SELL	$74.19 - $92.86 $1.15 Million - $1.44 Million	-15,516 Reduced 6.37%	228,091 $21.2 Million
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $1.09 Million - $1.35 Million	12,150 Added 5.25%	243,607 $21.9 Million
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $9,900 - $11,721	-103 Reduced 0.04%	231,457 $25.2 Million
Q1 2019 May 10, 2019	SELL	$95.22 - $106.89 $150,066 - $168,458	-1,576 Reduced 0.68%	231,560 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $18.9 Million - $30.9 Million	221,118 Added 1839.89%	233,136 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $157,402 - $191,884	-1,404 Reduced 10.46%	12,018 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $11,266 - $13,812	-101 Reduced 0.75%	13,422 $0
Q1 2018 May 14, 2018	BUY	$110.51 - $133.23 $174,384 - $210,236	1,578 Added 13.21%	13,523 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$99.09 - $126.25 $105,134 - $133,951	1,061 Added 9.75%	11,945 $1.51 Million
Q3 2017 Nov 02, 2017	BUY	$86.1 - $97.96 $937,112 - $1.07 Million	10,884	10,884 $1.07 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $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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Principal Financial Group Inc Diamondback Energy, Inc. Transaction History