Rothschild & CO Asset Management Us Inc. Diamondback Energy, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 48,739 shares of FANG stock, worth $8.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,739

Previous 54,859 11.16%

Holding current value

$8.85 Million

Previous $6.61 Million 0.88%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $792,662 - $1.02 Million	-6,120 Reduced 11.16%	48,739 $6.67 Million
Q3 2022 Nov 07, 2022	SELL	$106.71 - $140.17 $1.41 Million - $1.86 Million	-13,252 Reduced 19.46%	54,859 $6.61 Million
Q2 2022 Aug 09, 2022	SELL	$119.24 - $160.4 $3.35 Million - $4.51 Million	-28,102 Reduced 29.21%	68,111 $8.25 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $8.69 Million - $11.4 Million	-77,710 Reduced 44.68%	96,213 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $2.21 Million - $2.59 Million	-22,405 Reduced 11.41%	173,923 $18.8 Million
Q3 2021 Nov 09, 2021	SELL	$67.88 - $99.6 $878,027 - $1.29 Million	-12,935 Reduced 6.18%	196,328 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $1.5 Million - $1.95 Million	-20,278 Reduced 8.83%	209,263 $19.6 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $3.15 Million - $5.49 Million	-64,359 Reduced 21.9%	229,541 $16.9 Million
Q4 2020 Feb 08, 2021	SELL	$24.6 - $50.11 $2.84 Million - $5.78 Million	-115,263 Reduced 28.17%	293,900 $14.2 Million
Q3 2020 Nov 09, 2020	BUY	$29.62 - $45.51 $4.48 Million - $6.89 Million	151,384 Added 58.73%	409,163 $12.3 Million
Q2 2020 Aug 10, 2020	SELL	$25.07 - $59.82 $9.73 Million - $23.2 Million	-387,941 Reduced 60.08%	257,779 $10.8 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $2.48 Million - $15.4 Million	-159,652 Reduced 19.82%	645,720 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$74.19 - $92.86 $5.07 Million - $6.35 Million	68,393 Added 9.28%	805,372 $74.8 Million
Q3 2019 Nov 08, 2019	BUY	$89.91 - $110.83 $6.74 Million - $8.31 Million	74,982 Added 11.33%	736,979 $66.3 Million
Q2 2019 Jul 25, 2019	BUY	$96.12 - $113.8 $3.26 Million - $3.86 Million	33,878 Added 5.39%	661,997 $72.1 Million
Q1 2019 May 08, 2019	BUY	$95.22 - $106.89 $34.4 Million - $38.6 Million	361,212 Added 135.33%	628,119 $63.8 Million
Q4 2018 Feb 05, 2019	BUY	$85.67 - $139.92 $22.3 Million - $36.4 Million	260,247 Added 3907.61%	266,907 $24.7 Million
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $573,426 - $652,413	6,660	6,660 $652,000

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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Rothschild & CO Asset Management Us Inc. Diamondback Energy, Inc. Transaction History