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 19,564 shares of FANG stock, worth $3.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,564
Previous 19,964 2.0%
Holding current value
$3.03 Million
Previous $4 Million 15.62%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$168.46 - $210.94 $67,384 - $84,376
-400 Reduced 2.0%
19,564 $3.37 Million
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

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $27.5B
  • 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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