A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 16,258 shares of FANG stock, worth $3.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,258
Previous 16,239 0.12%
Holding current value
$3.36 Million
Previous $2.52 Million 27.92%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$149.62 - $198.17 $2,842 - $3,765
19 Added 0.12%
16,258 $3.22 Million
Q4 2023

Feb 01, 2024

BUY
$145.12 - $169.92 $44,696 - $52,335
308 Added 1.93%
16,239 $2.52 Million
Q3 2023

Oct 30, 2023

BUY
$127.17 - $157.92 $19,202 - $23,845
151 Added 0.96%
15,931 $2.47 Million
Q2 2023

Aug 04, 2023

BUY
$124.86 - $146.74 $262,330 - $308,300
2,101 Added 15.36%
15,780 $2.07 Million
Q1 2023

May 02, 2023

BUY
$122.74 - $150.96 $48,359 - $59,478
394 Added 2.97%
13,679 $1.85 Million
Q4 2022

Jan 26, 2023

BUY
$129.52 - $167.03 $25,774 - $33,238
199 Added 1.52%
13,285 $0
Q3 2022

Oct 19, 2022

BUY
$106.71 - $140.17 $220,249 - $289,310
2,064 Added 18.73%
13,086 $1.58 Million
Q2 2022

Jul 13, 2022

BUY
$119.24 - $160.4 $5,842 - $7,859
49 Added 0.45%
11,022 $1.34 Million
Q1 2022

Apr 19, 2022

BUY
$111.84 - $146.51 $4,026 - $5,274
36 Added 0.33%
10,973 $1.5 Million
Q4 2021

Jan 20, 2022

BUY
$98.86 - $115.71 $1.08 Million - $1.27 Million
10,937 New
10,937 $1.18 Million
Q4 2020

Feb 02, 2021

SELL
$24.6 - $50.11 $239,702 - $488,271
-9,744 Closed
0 $0
Q3 2020

Oct 29, 2020

SELL
$29.62 - $45.51 $201,416 - $309,468
-6,800 Reduced 41.1%
9,744 $293,000
Q2 2020

Aug 12, 2020

SELL
$25.07 - $59.82 $31,663 - $75,552
-1,263 Reduced 7.09%
16,544 $691,000
Q1 2020

Apr 21, 2020

BUY
$15.56 - $96.42 $13,148 - $81,474
845 Added 4.98%
17,807 $466,000
Q4 2019

Jan 24, 2020

BUY
$74.19 - $92.86 $204,022 - $255,365
2,750 Added 19.35%
16,962 $1.58 Million
Q3 2019

Oct 16, 2019

BUY
$89.91 - $110.83 $493,875 - $608,789
5,493 Added 63.0%
14,212 $1.28 Million
Q2 2019

Aug 13, 2019

SELL
$96.12 - $113.8 $227,996 - $269,933
-2,372 Reduced 21.39%
8,719 $950,000
Q1 2019

May 07, 2019

BUY
$95.22 - $106.89 $122,072 - $137,032
1,282 Added 13.07%
11,091 $1.13 Million
Q4 2018

Jan 25, 2019

BUY
$85.67 - $139.92 $305,413 - $498,814
3,565 Added 57.09%
9,809 $909,000
Q3 2018

Oct 15, 2018

SELL
$112.11 - $136.67 $23,206 - $28,290
-207 Reduced 3.21%
6,244 $844,000
Q2 2018

Jul 31, 2018

BUY
$111.55 - $136.76 $138,545 - $169,855
1,242 Added 23.84%
6,451 $848,000
Q1 2018

Apr 25, 2018

SELL
$110.51 - $133.23 $91,060 - $109,781
-824 Reduced 13.66%
5,209 $659,000
Q4 2017

Jan 25, 2018

SELL
$99.09 - $126.25 $14,863 - $18,937
-150 Reduced 2.43%
6,033 $761,000
Q3 2017

Oct 27, 2017

BUY
$86.1 - $97.96 $532,356 - $605,686
6,183
6,183 $605,000

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 $36.8B
  • 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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