South Dakota Investment Council Diamondback Energy, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 94,490 shares of FANG stock, worth $15.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

94,490

Previous 95,598 1.16%

Holding current value

$15.8 Million

Previous $19.1 Million 14.88%

% of portfolio

0.32%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$168.46 - $210.94 $186,653 - $233,721	-1,108 Reduced 1.16%	94,490 $16.3 Million
Q2 2024 Aug 08, 2024	SELL	$185.97 - $208.26 $613,143 - $686,633	-3,297 Reduced 3.33%	95,598 $19.1 Million
Q4 2023 Feb 01, 2024	BUY	$145.12 - $169.92 $659,715 - $772,456	4,546 Added 4.82%	98,895 $15.3 Million
Q3 2023 Nov 07, 2023	BUY	$127.17 - $157.92 $378,203 - $469,654	2,974 Added 3.25%	94,349 $14.6 Million
Q2 2023 Aug 10, 2023	SELL	$124.86 - $146.74 $149,832 - $176,088	-1,200 Reduced 1.3%	91,375 $12 Million
Q1 2023 May 10, 2023	BUY	$122.74 - $150.96 $6.26 Million - $7.71 Million	51,041 Added 122.89%	92,575 $12.5 Million
Q4 2022 Feb 07, 2023	SELL	$129.52 - $167.03 $246,088 - $317,357	-1,900 Reduced 4.37%	41,534 $5.68 Million
Q3 2022 Nov 09, 2022	BUY	$106.71 - $140.17 $352,143 - $462,560	3,300 Added 8.22%	43,434 $5.23 Million
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $202,708 - $272,680	1,700 Added 4.42%	40,134 $4.86 Million
Q1 2022 May 10, 2022	SELL	$111.84 - $146.51 $2.08 Million - $2.73 Million	-18,624 Reduced 32.64%	38,434 $5.27 Million
Q4 2021 Feb 08, 2022	SELL	$98.86 - $115.71 $425,098 - $497,553	-4,300 Reduced 7.01%	57,058 $6.15 Million
Q3 2021 Nov 09, 2021	BUY	$67.88 - $99.6 $6,788 - $9,960	100 Added 0.16%	61,358 $5.81 Million
Q2 2021 Aug 11, 2021	SELL	$73.88 - $96.31 $960,439 - $1.25 Million	-13,000 Reduced 17.51%	61,258 $5.75 Million
Q1 2021 May 13, 2021	SELL	$48.94 - $85.27 $73,507 - $128,075	-1,502 Reduced 1.98%	74,258 $5.46 Million
Q3 2020 Nov 06, 2020	BUY	$29.62 - $45.51 $82,639 - $126,972	2,790 Added 3.82%	75,760 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $546,024 - $1.3 Million	21,780 Added 42.55%	72,970 $3.05 Million
Q1 2020 May 11, 2020	BUY	$15.56 - $96.42 $312,289 - $1.94 Million	20,070 Added 64.49%	51,190 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $419,173 - $524,659	5,650 Added 22.18%	31,120 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $1.17 Million - $1.44 Million	12,970 Added 103.76%	25,470 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $1.2 Million - $1.42 Million	12,500 New	12,500 $1.36 Million

Others Institutions Holding FANG

# of Institutions

1,317

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 $29.7B
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...

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South Dakota Investment Council Diamondback Energy, Inc. Transaction History