A detailed history of Shell Asset Management CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 11,244 shares of FANG stock, worth $2.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,244
Previous 10,850 3.63%
Holding current value
$2.04 Million
Previous $2.17 Million 10.77%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 07, 2024

BUY
$168.46 - $210.94 $66,373 - $83,110
394 Added 3.63%
11,244 $1.94 Million
Q1 2024

Jul 31, 2024

BUY
$149.62 - $198.17 $302,531 - $400,699
2,022 Added 22.9%
10,850 $2.17 Million
Q1 2024

May 14, 2024

SELL
$149.62 - $198.17 $292,806 - $387,818
-1,957 Reduced 18.15%
8,828 $1.75 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $200,265 - $234,489
-1,380 Reduced 11.34%
10,785 $1.67 Million
Q3 2023

Nov 08, 2023

SELL
$127.17 - $157.92 $15,514 - $19,266
-122 Reduced 0.99%
12,165 $1.88 Million
Q2 2023

Jul 28, 2023

SELL
$124.86 - $146.74 $214,884 - $252,539
-1,721 Reduced 12.29%
12,287 $1.61 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $1.35 Million - $1.66 Million
10,967 Added 360.64%
14,008 $1.89 Million
Q4 2022

Feb 07, 2023

SELL
$129.52 - $167.03 $75,380 - $97,211
-582 Reduced 16.06%
3,041 $416,000
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $111,191 - $146,057
-1,042 Reduced 22.34%
3,623 $436,000
Q2 2022

Aug 09, 2022

SELL
$119.24 - $160.4 $130,687 - $175,798
-1,096 Reduced 19.02%
4,665 $565,000
Q1 2022

May 04, 2022

SELL
$111.84 - $146.51 $84,998 - $111,347
-760 Reduced 11.65%
5,761 $790,000
Q4 2021

Feb 09, 2022

SELL
$98.86 - $115.71 $869,968 - $1.02 Million
-8,800 Reduced 57.44%
6,521 $703,000
Q3 2021

Nov 04, 2021

SELL
$67.88 - $99.6 $44,122 - $64,739
-650 Reduced 4.07%
15,321 $1.45 Million
Q2 2021

Aug 12, 2021

BUY
$73.88 - $96.31 $1.18 Million - $1.54 Million
15,971 New
15,971 $1.5 Million
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $204,376 - $416,313
-8,308 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$29.62 - $45.51 $1,895 - $2,912
-64 Reduced 0.76%
8,308 $250,000
Q2 2020

Aug 10, 2020

SELL
$25.07 - $59.82 $800,710 - $1.91 Million
-31,939 Reduced 79.23%
8,372 $350,000
Q4 2019

Feb 13, 2020

SELL
$74.19 - $92.86 $1.45 Million - $1.81 Million
-19,490 Reduced 32.59%
40,311 $3.74 Million
Q3 2019

Nov 12, 2019

SELL
$89.91 - $110.83 $41,538 - $51,203
-462 Reduced 0.77%
59,801 $5.38 Million
Q2 2019

Aug 12, 2019

SELL
$96.12 - $113.8 $507,321 - $600,636
-5,278 Reduced 8.05%
60,263 $6.57 Million
Q1 2019

May 09, 2019

SELL
$95.22 - $106.89 $48,086 - $53,979
-505 Reduced 0.76%
65,541 $6.65 Million
Q4 2018

Feb 13, 2019

BUY
$85.67 - $139.92 $942,198 - $1.54 Million
10,998 Added 19.98%
66,046 $6.12 Million
Q3 2018

Nov 13, 2018

SELL
$112.11 - $136.67 $521,647 - $635,925
-4,653 Reduced 7.79%
55,048 $7.44 Million
Q2 2018

Aug 10, 2018

SELL
$111.55 - $136.76 $323,160 - $396,193
-2,897 Reduced 4.63%
59,701 $7.86 Million
Q1 2018

May 14, 2018

BUY
$110.51 - $133.23 $4.37 Million - $5.27 Million
39,546 Added 171.55%
62,598 $7.92 Million
Q4 2017

Feb 09, 2018

BUY
$99.09 - $126.25 $1.87 Million - $2.38 Million
18,831 Added 446.13%
23,052 $2.91 Million
Q3 2017

Oct 20, 2017

BUY
$86.1 - $97.96 $363,428 - $413,489
4,221
4,221 $413,000

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 $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...
More about FANG
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.