Strs Ohio Diamondback Energy, Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Strs Ohio holds 234,040 shares of FANG stock, worth $41.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

234,040

Previous 256,908 8.9%

Holding current value

$41.7 Million

Previous $50.9 Million 7.97%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$185.97 - $208.26 $4.25 Million - $4.76 Million	-22,868 Reduced 8.9%	234,040 $46.9 Million
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $5.18 Million - $6.86 Million	-34,595 Reduced 11.87%	256,908 $50.9 Million
Q4 2023 Jan 30, 2024	BUY	$145.12 - $169.92 $436,230 - $510,779	3,006 Added 1.04%	291,503 $45.2 Million
Q3 2023 Oct 26, 2023	BUY	$127.17 - $157.92 $1.74 Million - $2.16 Million	13,694 Added 4.98%	288,497 $44.7 Million
Q2 2023 Jul 31, 2023	SELL	$124.86 - $146.74 $8.25 Million - $9.69 Million	-66,039 Reduced 19.38%	274,803 $36.1 Million
Q1 2023 Aug 02, 2023	BUY	$122.74 - $150.96 $8.11 Million - $9.97 Million	66,039 Added 24.03%	340,842 $46.1 Million
Q1 2023 Apr 27, 2023	SELL	$122.74 - $150.96 $2.17 Million - $2.67 Million	-17,678 Reduced 4.93%	340,842 $46.1 Million
Q4 2022 Jan 26, 2023	SELL	$129.52 - $167.03 $1.13 Million - $1.46 Million	-8,728 Reduced 2.38%	358,520 $49 Million
Q3 2022 Oct 27, 2022	BUY	$106.71 - $140.17 $3.53 Million - $4.63 Million	33,046 Added 9.89%	367,248 $44.2 Million
Q2 2022 Jul 25, 2022	SELL	$119.24 - $160.4 $7.89 Million - $10.6 Million	-66,128 Reduced 16.52%	334,202 $40.5 Million
Q1 2022 Apr 21, 2022	BUY	$111.84 - $146.51 $6.56 Million - $8.59 Million	58,663 Added 17.17%	400,330 $54.9 Million
Q4 2021 Jan 24, 2022	SELL	$98.86 - $115.71 $2.43 Million - $2.84 Million	-24,584 Reduced 6.71%	341,667 $36.8 Million
Q3 2021 Oct 22, 2021	SELL	$67.88 - $99.6 $19.6 Million - $28.8 Million	-288,786 Reduced 44.09%	366,251 $34.7 Million
Q2 2021 Jul 26, 2021	BUY	$73.88 - $96.31 $3.16 Million - $4.12 Million	42,758 Added 6.98%	655,037 $61.5 Million
Q1 2021 Apr 23, 2021	BUY	$48.94 - $85.27 $6.28 Million - $10.9 Million	128,279 Added 26.5%	612,279 $45 Million
Q4 2020 Jan 25, 2021	BUY	$24.6 - $50.11 $11.9 Million - $24.2 Million	482,013 Added 24258.33%	484,000 $23.4 Million
Q2 2020 Jul 23, 2020	SELL	$25.07 - $59.82 $1.5 Million - $3.59 Million	-60,000 Reduced 96.79%	1,987 $83,000
Q1 2020 Apr 23, 2020	SELL	$15.56 - $96.42 $5.82 Million - $36.1 Million	-374,000 Reduced 85.78%	61,987 $1.62 Million
Q4 2019 Jan 24, 2020	BUY	$74.19 - $92.86 $1.71 Million - $2.14 Million	23,000 Added 5.57%	435,987 $40.5 Million
Q3 2019 Oct 21, 2019	BUY	$89.91 - $110.83 $2.07 Million - $2.55 Million	23,000 Added 5.9%	412,987 $37.1 Million
Q2 2019 Jul 25, 2019	BUY	$96.12 - $113.8 $17.1 Million - $20.3 Million	178,000 Added 83.97%	389,987 $42.5 Million
Q1 2019 Apr 19, 2019	BUY	$95.22 - $106.89 $85,983 - $96,521	903 Added 0.43%	211,987 $21.5 Million
Q4 2018 Jan 23, 2019	SELL	$85.67 - $139.92 $159,945 - $261,230	-1,867 Reduced 0.88%	211,084 $19.6 Million
Q3 2018 Oct 19, 2018	SELL	$112.11 - $136.67 $3.38 Million - $4.12 Million	-30,165 Reduced 12.41%	212,951 $28.8 Million
Q2 2018 Aug 06, 2018	BUY	$111.55 - $136.76 $2.9 Million - $3.56 Million	26,010 Added 11.98%	243,116 $32 Million
Q1 2018 Apr 20, 2018	BUY	$110.51 - $133.23 $282,021 - $340,002	2,552 Added 1.19%	217,106 $27.5 Million
Q4 2017 Jan 23, 2018	SELL	$99.09 - $126.25 $1.29 Million - $1.65 Million	-13,033 Reduced 5.73%	214,554 $27.1 Million
Q3 2017 Oct 23, 2017	BUY	$86.1 - $97.96 $19.6 Million - $22.3 Million	227,587	227,587 $22.3 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account