Sciencast Management LP Diamondback Energy, Inc. Transaction History

Sciencast Management LP

$284 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$119.24 - $160.4 $1.72 Million - $2.32 Million	-14,434 Reduced 82.74%	3,012 $381,000
Q1 2022 Apr 26, 2022	BUY	$111.84 - $146.51 $1.95 Million - $2.56 Million	17,446 New	17,446 $2.4 Million
Q4 2021 Jan 20, 2022	SELL	$98.86 - $115.71 $1.77 Million - $2.07 Million	-17,920 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$67.88 - $99.6 $803,156 - $1.18 Million	11,832 Added 194.35%	17,920 $1.92 Million
Q2 2021 Jul 28, 2021	BUY	$73.88 - $96.31 $449,781 - $586,335	6,088 New	6,088 $545,000
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $360,589 - $628,269	-7,368 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$24.6 - $50.11 $181,252 - $369,210	7,368 New	7,368 $424,000
Q3 2020 Nov 02, 2020	SELL	$29.62 - $45.51 $296,200 - $455,100	-10,000 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$25.07 - $59.82 $16,320 - $38,942	-651 Reduced 6.11%	10,000 $388,000
Q1 2020 Apr 17, 2020	SELL	$15.56 - $96.42 $98,868 - $612,652	-6,354 Reduced 37.37%	10,651 $313,000
Q4 2019 Jan 16, 2020	BUY	$74.19 - $92.86 $1.26 Million - $1.58 Million	17,005 New	17,005 $1.58 Million
Q2 2019 Aug 08, 2019	SELL	$96.12 - $113.8 $821,826 - $972,990	-8,550 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$95.22 - $106.89 $423,729 - $475,660	4,450 Added 108.54%	8,550 $888,000
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $351,247 - $573,672	4,100 New	4,100 $416,000
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $576,601 - $706,912	-5,169 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $571,226 - $688,665	5,169 New	5,169 $0
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $240,590 - $306,535	-2,428 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$86.1 - $97.96 $23,419 - $26,645	-272 Reduced 10.07%	2,428 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,700	2,700 $240,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$952 Million
0.19% of portfolio

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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