A detailed history of Sentry Investment Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,100 shares of FANG stock, worth $552,172. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,100
Previous 3,735 17.0%
Holding current value
$552,172
Previous $740,000 16.08%
% of portfolio
0.28%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$185.97 - $208.26 $118,090 - $132,245
-635 Reduced 17.0%
3,100 $621,000
Q4 2023

Jan 30, 2024

BUY
$145.12 - $169.92 $393,565 - $460,823
2,712 Added 265.1%
3,735 $579,000
Q3 2023

Nov 03, 2023

SELL
$127.17 - $157.92 $473,072 - $587,462
-3,720 Reduced 78.43%
1,023 $158,000
Q2 2023

Jul 27, 2023

BUY
$124.86 - $146.74 $3,745 - $4,402
30 Added 0.64%
4,743 $623,000
Q1 2023

Apr 26, 2023

BUY
$122.74 - $150.96 $259,840 - $319,582
2,117 Added 81.55%
4,713 $637,000
Q4 2022

Feb 08, 2023

BUY
$129.52 - $167.03 $136,514 - $176,049
1,054 Added 68.35%
2,596 $355,000
Q3 2022

Nov 01, 2022

BUY
$106.71 - $140.17 $42,897 - $56,348
402 Added 35.26%
1,542 $186,000
Q2 2022

Aug 02, 2022

SELL
$119.24 - $160.4 $790,084 - $1.06 Million
-6,626 Reduced 85.32%
1,140 $138,000
Q1 2022

May 09, 2022

SELL
$111.84 - $146.51 $528,444 - $692,259
-4,725 Reduced 37.83%
7,766 $1.07 Million
Q4 2021

Feb 11, 2022

SELL
$98.86 - $115.71 $36,479 - $42,696
-369 Reduced 2.87%
12,491 $1.35 Million
Q3 2021

Nov 03, 2021

BUY
$67.88 - $99.6 $13,779 - $20,218
203 Added 1.6%
12,860 $1.22 Million
Q1 2021

Apr 21, 2021

SELL
$48.94 - $85.27 $2.95 Million - $5.15 Million
-60,380 Reduced 82.67%
12,657 $930,000
Q4 2020

Feb 02, 2021

SELL
$24.6 - $50.11 $121,819 - $248,144
-4,952 Reduced 6.35%
73,037 $3.54 Million
Q3 2020

Nov 05, 2020

BUY
$29.62 - $45.51 $122,300 - $187,910
4,129 Added 5.59%
77,989 $2.35 Million
Q2 2020

Aug 07, 2020

BUY
$25.07 - $59.82 $372,490 - $888,805
14,858 Added 25.18%
73,860 $3.09 Million
Q1 2020

May 05, 2020

BUY
$15.56 - $96.42 $116,497 - $721,896
7,487 Added 14.53%
59,002 $1.55 Million
Q4 2019

Feb 06, 2020

BUY
$74.19 - $92.86 $199,200 - $249,329
2,685 Added 5.5%
51,515 $4.78 Million
Q3 2019

Nov 08, 2019

BUY
$89.91 - $110.83 $137,202 - $169,126
1,526 Added 3.23%
48,830 $4.39 Million
Q2 2019

Aug 12, 2019

BUY
$96.12 - $113.8 $530,101 - $627,607
5,515 Added 13.2%
47,304 $5.16 Million
Q1 2019

May 08, 2019

SELL
$95.22 - $106.89 $353,170 - $396,455
-3,709 Reduced 8.15%
41,789 $4.24 Million
Q4 2018

Feb 11, 2019

BUY
$85.67 - $139.92 $1.32 Million - $2.15 Million
15,389 Added 51.11%
45,498 $4.22 Million
Q3 2018

Nov 06, 2018

BUY
$112.11 - $136.67 $613,578 - $747,994
5,473 Added 22.22%
30,109 $4.07 Million
Q2 2018

Aug 10, 2018

SELL
$111.55 - $136.76 $703,768 - $862,818
-6,309 Reduced 20.39%
24,636 $3.24 Million
Q1 2018

May 02, 2018

SELL
$110.51 - $133.23 $550,892 - $664,151
-4,985 Reduced 13.87%
30,945 $3.92 Million
Q4 2017

Feb 07, 2018

SELL
$99.09 - $126.25 $220,871 - $281,411
-2,229 Reduced 5.84%
35,930 $4.54 Million
Q3 2017

Nov 13, 2017

BUY
$86.1 - $97.96 $3.08 Million - $3.5 Million
35,739 Added 1476.82%
38,159 $3.74 Million
Q2 2017

Aug 21, 2017

BUY
N/A
2,420
2,420 $215,000

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 $31.7B
  • 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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