A detailed history of Quantinno Capital Management LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 14,716 shares of FANG stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,716
Previous 12,027 22.36%
Holding current value
$2.64 Million
Previous $2.41 Million 5.4%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$168.46 - $210.94 $452,988 - $567,217
2,689 Added 22.36%
14,716 $2.54 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $352,227 - $394,444
1,894 Added 18.69%
12,027 $2.41 Million
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $245,227 - $324,800
1,639 Added 19.3%
10,133 $2.01 Million
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $205,489 - $240,606
1,416 Added 20.01%
8,494 $1.32 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $55,954 - $69,484
440 Added 6.63%
7,078 $1.1 Million
Q2 2023

Aug 04, 2023

BUY
$124.86 - $146.74 $22,474 - $26,413
180 Added 2.79%
6,638 $871,000
Q1 2023

May 03, 2023

SELL
$122.74 - $150.96 $12,274 - $15,096
-100 Reduced 1.52%
6,458 $872,000
Q4 2022

Feb 13, 2023

BUY
$129.52 - $167.03 $111,387 - $143,645
860 Added 15.09%
6,558 $897,000
Q3 2022

Nov 07, 2022

BUY
$106.71 - $140.17 $41,723 - $54,806
391 Added 7.37%
5,698 $686,000
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $2,027 - $2,726
-17 Reduced 0.32%
5,307 $643,000
Q1 2022

May 12, 2022

BUY
$111.84 - $146.51 $107,590 - $140,942
962 Added 22.05%
5,324 $730,000
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $431,227 - $504,727
4,362 New
4,362 $470,000

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 $31.9B
  • 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...
More about FANG
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