Todd Asset Management LLC Diamondback Energy, Inc. Transaction History

Todd Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$124.86 - $146.74 $17.8 Million - $20.9 Million	142,163 New	142,163 $18.7 Million
Q1 2023 May 09, 2023	BUY	$122.74 - $150.96 $1.18 Million - $1.45 Million	9,635 Added 6.86%	149,988 $20.3 Million
Q4 2022 Feb 02, 2023	SELL	$129.52 - $167.03 $1.67 Million - $2.16 Million	-12,905 Reduced 8.42%	140,353 $19.2 Million
Q3 2022 Nov 08, 2022	BUY	$106.71 - $140.17 $16.4 Million - $21.5 Million	153,258 New	153,258 $18.5 Million
Q2 2022 Jul 29, 2022	SELL	$119.24 - $160.4 $24.7 Million - $33.2 Million	-207,109 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$111.84 - $146.51 $527,437 - $690,941	-4,716 Reduced 2.23%	207,109 $28.4 Million
Q4 2021 Feb 03, 2022	BUY	$98.86 - $115.71 $20.9 Million - $24.5 Million	211,825 New	211,825 $22.8 Million

1,292

154M

3.17M

2.49M

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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