State Street Corp Diamondback Energy, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, State Street Corp holds 10,958,993 shares of FANG stock, worth $2.19 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,958,993

Previous 11,152,916 1.74%

Holding current value

$2.19 Billion

Previous $1.73 Billion 25.56%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $29 Million - $38.4 Million	-193,923 Reduced 1.74%	10,958,993 $2.17 Billion
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $60.7 Million - $71.1 Million	-418,185 Reduced 3.61%	11,152,916 $1.73 Billion
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $16.4 Million - $20.3 Million	128,605 Added 1.12%	11,571,101 $1.79 Billion
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $26.8 Million - $31.5 Million	-214,352 Reduced 1.84%	11,442,496 $1.5 Billion
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $13.8 Million - $17 Million	112,297 Added 0.97%	11,656,848 $1.58 Billion

Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $2.62 Million - $3.38 Million	20,254 Added 0.18%	11,544,551 $1.58 Billion
Q3 2022 Nov 15, 2022	BUY	$106.71 - $140.17 $80.6 Million - $106 Million	755,625 Added 7.02%	11,524,297 $1.39 Billion
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $59.9 Million - $80.5 Million	-501,967 Reduced 4.45%	10,768,672 $1.3 Billion
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $10.9 Million - $14.3 Million	97,283 Added 0.87%	11,270,639 $1.54 Billion
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $60.1 Million - $70.3 Million	607,766 Added 5.75%	11,173,356 $1.21 Billion
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $50 Million - $73.4 Million	-737,121 Reduced 6.52%	10,565,590 $1 Billion
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $29.4 Million - $38.3 Million	397,748 Added 3.65%	11,302,711 $1.06 Billion
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $65.5 Million - $114 Million	1,338,807 Added 14.0%	10,904,963 $801 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $28.9 Million - $58.8 Million	-1,173,381 Reduced 10.93%	9,566,156 $463 Million
Q3 2020 Nov 10, 2020	BUY	$29.62 - $45.51 $5.4 Million - $8.3 Million	182,379 Added 1.73%	10,739,537 $323 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $32.8 Million - $78.2 Million	1,307,545 Added 14.14%	10,557,158 $442 Million
Q1 2020 May 11, 2020	BUY	$15.56 - $96.42 $144 Million - $892 Million	9,249,613 New	9,249,613 $242 Million

Others Institutions Holding FANG

# of Institutions

1,215

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

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 $35.6B
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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State Street Corp Diamondback Energy, Inc. Transaction History