Rhumbline Advisers Diamondback Energy, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 335,349 shares of FANG stock, worth $59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

335,349

Previous 342,669 2.14%

Holding current value

$59 Million

Previous $68.6 Million 15.72%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $1.23 Million - $1.54 Million	-7,320 Reduced 2.14%	335,349 $57.8 Million
Q2 2024 Aug 01, 2024	BUY	$185.97 - $208.26 $63.7 Million - $71.4 Million	342,669 New	342,669 $68.6 Million
Q1 2024 May 09, 2024	SELL	$149.62 - $198.17 $5.83 Million - $7.72 Million	-38,945 Reduced 10.33%	337,920 $67 Million
Q4 2023 Feb 08, 2024	SELL	$145.12 - $169.92 $555,374 - $650,283	-3,827 Reduced 1.01%	376,865 $58.4 Million
Q3 2023 Nov 09, 2023	BUY	$127.17 - $157.92 $3.98 Million - $4.94 Million	31,308 Added 8.96%	380,692 $59 Million
Q2 2023 Aug 08, 2023	SELL	$124.86 - $146.74 $1.6 Million - $1.88 Million	-12,781 Reduced 3.53%	349,384 $45.9 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $2.35 Million - $2.89 Million	19,159 Added 5.59%	362,165 $49 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $3.38 Million - $4.36 Million	26,126 Added 8.24%	343,006 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $1.74 Million - $2.29 Million	16,334 Added 5.43%	316,880 $38.2 Million
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $1.57 Million - $2.12 Million	13,195 Added 4.59%	300,546 $36.4 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $1.64 Million - $2.15 Million	-14,699 Reduced 4.87%	287,351 $39.4 Million
Q4 2021 Feb 10, 2022	SELL	$98.86 - $115.71 $326,930 - $382,652	-3,307 Reduced 1.08%	302,050 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $816,867 - $1.2 Million	-12,034 Reduced 3.79%	305,357 $28.9 Million
Q2 2021 Aug 05, 2021	SELL	$73.88 - $96.31 $1.15 Million - $1.5 Million	-15,532 Reduced 4.67%	317,391 $29.8 Million
Q1 2021 May 06, 2021	BUY	$48.94 - $85.27 $2.17 Million - $3.79 Million	44,421 Added 15.4%	332,923 $24.5 Million
Q4 2020 Feb 10, 2021	SELL	$24.6 - $50.11 $295 - $601	-12 Reduced -0.0%	288,502 $14 Million
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $70,939 - $108,996	2,395 Added 0.84%	288,514 $8.69 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $224,301 - $535,209	8,947 Added 3.23%	286,119 $12 Million
Q1 2020 May 06, 2020	BUY	$15.56 - $96.42 $234,987 - $1.46 Million	15,102 Added 5.76%	277,172 $7.26 Million
Q4 2019 Feb 05, 2020	BUY	$74.19 - $92.86 $894,212 - $1.12 Million	12,053 Added 4.82%	262,070 $24.3 Million
Q3 2019 Oct 23, 2019	BUY	$89.91 - $110.83 $605,813 - $746,772	6,738 Added 2.77%	250,017 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $452,725 - $535,998	4,710 Added 1.97%	243,279 $26.5 Million
Q1 2019 May 01, 2019	SELL	$95.22 - $106.89 $2.26 Million - $2.54 Million	-23,779 Reduced 9.06%	238,569 $24.2 Million
Q4 2018 Jan 31, 2019	BUY	$85.67 - $139.92 $14.6 Million - $23.8 Million	170,136 Added 184.51%	262,348 $24.3 Million
Q3 2018 Nov 07, 2018	SELL	$112.11 - $136.67 $219,062 - $267,053	-1,954 Reduced 2.08%	92,212 $12.5 Million
Q2 2018 Aug 06, 2018	SELL	$111.55 - $136.76 $991,791 - $1.22 Million	-8,891 Reduced 8.63%	94,166 $12.4 Million
Q1 2018 May 02, 2018	BUY	$110.51 - $133.23 $116,256 - $140,157	1,052 Added 1.03%	103,057 $13 Million
Q4 2017 Feb 09, 2018	SELL	$99.09 - $126.25 $88,388 - $112,615	-892 Reduced 0.87%	102,005 $12.9 Million
Q3 2017 Nov 06, 2017	BUY	$86.1 - $97.96 $8.86 Million - $10.1 Million	102,897	102,897 $10.1 Million

Others Institutions Holding FANG

# of Institutions

1,319

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 $31.3B
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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Rhumbline Advisers Diamondback Energy, Inc. Transaction History