Systematic Financial Management LP Diamondback Energy, Inc. Transaction History

Systematic Financial Management LP

$3.17 Billion
Q2 2024

A detailed history of Systematic Financial Management LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 19,964 shares of FANG stock, worth $3.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,964

Previous 20,744 3.76%

Holding current value

$3.63 Million

Previous $4.11 Million 2.77%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$185.97 - $208.26 $145,056 - $162,442	-780 Reduced 3.76%	19,964 $4 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $1.05 Million - $1.39 Million	7,005 Added 50.99%	20,744 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $70,963 - $83,090	-489 Reduced 3.44%	13,739 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $206,768 - $243,001	-1,656 Reduced 10.43%	14,228 $1.87 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $196,506 - $241,686	1,601 Added 11.21%	15,884 $2.15 Million
Q4 2022 Feb 15, 2023	BUY	$129.52 - $167.03 $303,983 - $392,019	2,347 Added 19.66%	14,283 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $97,639 - $128,255	-915 Reduced 7.12%	11,936 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $268,290 - $360,900	2,250 Added 21.22%	12,851 $1.56 Million
Q1 2022 May 11, 2022	BUY	$111.84 - $146.51 $327,691 - $429,274	2,930 Added 38.2%	10,601 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $79,088 - $92,568	800 Added 11.64%	7,671 $827,000
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $2,307 - $3,386	-34 Reduced 0.49%	6,871 $650,000
Q1 2021 May 10, 2021	BUY	$48.94 - $85.27 $1,712 - $2,984	35 Added 0.51%	6,905 $507,000
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $49,323 - $100,470	-2,005 Reduced 22.59%	6,870 $333,000
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $296 - $455	-10 Reduced 0.11%	8,875 $267,000
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $107,650 - $256,867	-4,294 Reduced 32.58%	8,885 $372,000
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $1.76 Million - $10.9 Million	-113,021 Reduced 89.56%	13,179 $345,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $1.27 Million - $1.59 Million	17,117 Added 15.69%	126,200 $11.7 Million
Q3 2019 Nov 06, 2019	SELL	$89.91 - $110.83 $4.5 Million - $5.55 Million	-50,095 Reduced 31.47%	109,083 $9.81 Million
Q2 2019 Jul 26, 2019	SELL	$96.12 - $113.8 $2.88 Million - $3.41 Million	-30,000 Reduced 15.86%	159,178 $17.3 Million
Q1 2019 May 03, 2019	SELL	$95.22 - $106.89 $8.47 Million - $9.51 Million	-88,970 Reduced 31.99%	189,178 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $23.8 Million - $38.9 Million	278,148 New	278,148 $25.8 Million

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

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 $32.3B
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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Systematic Financial Management LP Diamondback Energy, Inc. Transaction History