William Blair Investment Management, LLC Diamondback Energy, Inc. Transaction History

William Blair Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$149.62 - $198.17 $27,679 - $36,661	-185 Reduced 14.34%	1,105 $218,000
Q4 2023 Feb 09, 2024	SELL	$145.12 - $169.92 $4,498 - $5,267	-31 Reduced 2.35%	1,290 $200,000
Q3 2023 Nov 09, 2023	BUY	$127.17 - $157.92 $167,991 - $208,612	1,321 New	1,321 $204,000
Q2 2022 Aug 10, 2022	SELL	$119.24 - $160.4 $476 - $641	-4 Reduced 0.21%	1,936 $235,000
Q1 2022 May 11, 2022	BUY	$111.84 - $146.51 $216,969 - $284,229	1,940 New	1,940 $266,000
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $1.21 Million - $1.44 Million	-12,623 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$95.22 - $106.89 $189,297 - $212,497	-1,988 Reduced 13.61%	12,623 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$85.67 - $139.92 $45.9 Million - $74.9 Million	-535,567 Reduced 97.34%	14,611 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $3.2 Million - $3.9 Million	28,558 Added 5.47%	550,178 $74.4 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $465,944 - $571,246	-4,177 Reduced 0.79%	521,620 $68.6 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $36 Million - $43.4 Million	-326,022 Reduced 38.27%	525,797 $66.5 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $16.8 Million - $21.4 Million	169,321 Added 24.81%	851,819 $108 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $58.8 Million - $66.9 Million	682,498	682,498 $66.9 Million

1,319

163M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $30.7B
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...

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