A detailed history of Strategy Asset Managers LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,112 shares of FANG stock, worth $738,309. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,112
Previous 5,655 27.29%
Holding current value
$738,309
Previous $1.13 Million 37.46%
% of portfolio
0.14%
Previous 0.22%

Shares

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

Nov 08, 2024

SELL
$168.46 - $210.94 $259,933 - $325,480
-1,543 Reduced 27.29%
4,112 $708,000
Q2 2024

Aug 02, 2024

BUY
$185.97 - $208.26 $1.05 Million - $1.18 Million
5,655 New
5,655 $1.13 Million
Q2 2023

Aug 24, 2023

BUY
$124.86 - $146.74 $42,702 - $50,185
342 Added 6.44%
5,655 $742,000
Q1 2023

May 02, 2023

BUY
$122.74 - $150.96 $652,117 - $802,050
5,313 New
5,313 $718,000
Q1 2022

Apr 11, 2022

SELL
$111.84 - $146.51 $897,963 - $1.18 Million
-8,029 Closed
0 $0
Q4 2021

Jan 14, 2022

SELL
$98.86 - $115.71 $43,201 - $50,565
-437 Reduced 5.16%
8,029 $866,000
Q3 2021

Dec 14, 2021

BUY
$67.88 - $99.6 $574,672 - $843,213
8,466 New
8,466 $801,000

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 $31.9B
  • 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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