Winton Group LTD Diamondback Energy, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Winton Group LTD holds 2,022 shares of FANG stock, worth $367,761. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,022

Holding current value

$367,761

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$185.97 - $208.26 $376,031 - $421,101	2,022 New	2,022 $404,000
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $482,850 - $622,687	-3,728 Reduced 59.96%	2,489 $340,000
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $78,431 - $103,024	-735 Reduced 10.57%	6,217 $749,000
Q2 2022 Aug 10, 2022	BUY	$119.24 - $160.4 $828,956 - $1.12 Million	6,952 New	6,952 $842,000
Q1 2022 May 11, 2022	SELL	$111.84 - $146.51 $10.2 Million - $13.4 Million	-91,141 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$98.86 - $115.71 $4.28 Million - $5.02 Million	-43,344 Reduced 32.23%	91,141 $9.83 Million
Q3 2021 Oct 28, 2021	BUY	$67.88 - $99.6 $9.13 Million - $13.4 Million	134,485 New	134,485 $12.7 Million
Q3 2020 Oct 30, 2020	SELL	$29.62 - $45.51 $440,390 - $676,642	-14,868 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$25.07 - $59.82 $1.32 Million - $3.14 Million	-52,458 Reduced 77.92%	14,868 $622,000
Q1 2020 May 11, 2020	BUY	$15.56 - $96.42 $1.05 Million - $6.49 Million	67,326 New	67,326 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $900,295 - $1.13 Million	-12,135 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$89.91 - $110.83 $16.5 Million - $20.4 Million	-183,817 Reduced 93.81%	12,135 $1.09 Million
Q2 2019 Jul 08, 2019	BUY	$96.12 - $113.8 $18.4 Million - $21.8 Million	191,481 Added 4282.73%	195,952 $21.4 Million
Q1 2019 May 13, 2019	BUY	$95.22 - $106.89 $161,683 - $181,499	1,698 Added 61.23%	4,471 $454,000
Q4 2018 Feb 05, 2019	SELL	$85.67 - $139.92 $8,309 - $13,572	-97 Reduced 3.38%	2,773 $257,000
Q3 2018 Nov 02, 2018	SELL	$112.11 - $136.67 $25,561 - $31,160	-228 Reduced 7.36%	2,870 $0
Q2 2018 Aug 20, 2018	SELL	$111.55 - $136.76 $613,413 - $752,043	-5,499 Reduced 63.96%	3,098 $0
Q1 2018 May 21, 2018	BUY	$110.51 - $133.23 $950,054 - $1.15 Million	8,597 New	8,597 $0

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$954 Million
0.19% of portfolio

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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account