Public Employees Retirement System Of Ohio Diamondback Energy, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 88,306 shares of FANG stock, worth $16.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

88,306

Previous 88,967 0.74%

Holding current value

$16.4 Million

Previous $17.8 Million 14.53%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$168.46 - $210.94 $111,352 - $139,431	-661 Reduced 0.74%	88,306 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $1.03 Million - $1.16 Million	5,564 Added 6.67%	88,967 $17.8 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $1.88 Million - $2.48 Million	-12,533 Reduced 13.06%	83,403 $16.5 Million
Q4 2023 Feb 15, 2024	BUY	$145.12 - $169.92 $741,998 - $868,800	5,113 Added 5.63%	95,936 $14.9 Million
Q3 2023 Dec 19, 2023	SELL	$127.17 - $157.92 $773,956 - $961,101	-6,086 Reduced 6.28%	90,823 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$127.17 - $157.92 $773,956 - $961,101	-6,086 Reduced 6.28%	90,823 $14.1 Million
Q2 2023 Dec 19, 2023	SELL	$124.86 - $146.74 $692,223 - $813,526	-5,544 Reduced 5.41%	96,909 $12.7 Million
Q2 2023 Aug 15, 2023	SELL	$124.86 - $146.74 $692,223 - $813,526	-5,544 Reduced 5.41%	96,909 $12.7 Million
Q1 2023 Dec 19, 2023	BUY	$122.74 - $150.96 $60,142 - $73,970	490 Added 0.48%	102,453 $13.8 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $60,142 - $73,970	490 Added 0.48%	102,453 $13.8 Million
Q4 2022 Dec 19, 2023	BUY	$129.52 - $167.03 $1.44 Million - $1.86 Million	11,140 Added 12.27%	101,963 $13.9 Million
Q4 2022 Feb 15, 2023	SELL	$129.52 - $167.03 $272,639 - $351,598	-2,105 Reduced 2.02%	101,963 $13.9 Million
Q3 2022 Nov 15, 2022	SELL	$106.71 - $140.17 $578,474 - $759,861	-5,421 Reduced 4.95%	104,068 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $1.21 Million - $1.63 Million	10,143 Added 10.21%	109,489 $13.3 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $242,245 - $317,340	2,166 Added 2.23%	99,346 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$98.86 - $115.71 $363,310 - $425,234	-3,675 Reduced 3.64%	97,180 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $153,951 - $225,892	-2,268 Reduced 2.2%	100,855 $9.55 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $964,798 - $1.26 Million	13,059 Added 14.5%	103,123 $9.68 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $467,328 - $814,243	9,549 Added 11.86%	90,064 $6.62 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $304,597 - $620,462	12,382 Added 18.17%	80,515 $3.9 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $121,027 - $185,953	4,086 Added 6.38%	68,133 $2.05 Million
Q2 2020 Aug 17, 2020	SELL	$25.07 - $59.82 $1.04 Million - $2.48 Million	-41,494 Reduced 39.32%	64,047 $2.68 Million
Q1 2020 May 13, 2020	BUY	$15.56 - $96.42 $741,325 - $4.59 Million	47,643 Added 82.29%	105,541 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $2.45 Million - $3.07 Million	-33,014 Reduced 36.31%	57,898 $5.38 Million
Q3 2019 Nov 15, 2019	SELL	$89.91 - $110.83 $1.51 Million - $1.86 Million	-16,809 Reduced 15.6%	90,912 $8.17 Million
Q2 2019 Aug 12, 2019	BUY	$96.12 - $113.8 $1.69 Million - $2 Million	17,556 Added 19.47%	107,721 $11.7 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $614,169 - $689,440	6,450 Added 7.7%	90,165 $9.15 Million
Q4 2018 Feb 15, 2019	BUY	$85.67 - $139.92 $1.92 Million - $3.14 Million	22,417 Added 36.57%	83,715 $7.76 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $2.68 Million - $3.27 Million	-23,905 Reduced 28.06%	61,298 $8.29 Million
Q2 2018 Aug 22, 2018	SELL	$111.55 - $136.76 $212,279 - $260,254	-1,903 Reduced 2.18%	85,203 $11.2 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $1.26 Million - $1.52 Million	-11,386 Reduced 11.56%	87,106 $11 Million
Q4 2017 Feb 08, 2018	BUY	$99.09 - $126.25 $2.42 Million - $3.09 Million	24,455 Added 33.03%	98,492 $12.4 Million
Q3 2017 Nov 20, 2017	SELL	$86.1 - $97.96 $2.38 Million - $2.71 Million	-27,636 Reduced 27.18%	74,037 $7.25 Million
Q2 2017 Aug 16, 2017	BUY	N/A	101,673	101,673 $9.03 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

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 $32.9B
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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Public Employees Retirement System Of Ohio Diamondback Energy, Inc. Transaction History