A detailed history of Guinness Asset Management LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 74,132 shares of FANG stock, worth $13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
74,132
Previous 86,342 14.14%
Holding current value
$13 Million
Previous $17.3 Million 26.06%
% of portfolio
0.24%
Previous 0.36%

Shares

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

Oct 10, 2024

SELL
$168.46 - $210.94 $2.06 Million - $2.58 Million
-12,210 Reduced 14.14%
74,132 $12.8 Million
Q2 2024

Jul 11, 2024

SELL
$185.97 - $208.26 $2.89 Million - $3.24 Million
-15,548 Reduced 15.26%
86,342 $17.3 Million
Q1 2024

Apr 11, 2024

SELL
$149.62 - $198.17 $959,064 - $1.27 Million
-6,410 Reduced 5.92%
101,890 $20.2 Million
Q4 2023

Feb 12, 2024

SELL
$145.12 - $169.92 $1.49 Million - $1.74 Million
-10,245 Reduced 8.64%
108,300 $16.8 Million
Q3 2023

Nov 06, 2023

BUY
$127.17 - $157.92 $263,877 - $327,684
2,075 Added 1.78%
118,545 $18.4 Million
Q2 2023

Jul 24, 2023

SELL
$124.86 - $146.74 $2.12 Million - $2.49 Million
-16,968 Reduced 12.72%
116,470 $15.3 Million
Q1 2023

Apr 10, 2023

SELL
$122.74 - $150.96 $1.67 Million - $2.05 Million
-13,595 Reduced 9.25%
133,438 $18 Million
Q4 2022

Feb 02, 2023

BUY
$129.52 - $167.03 $1.66 Million - $2.14 Million
12,797 Added 9.53%
147,033 $20.1 Million
Q3 2022

Oct 24, 2022

SELL
$106.71 - $140.17 $822,093 - $1.08 Million
-7,704 Reduced 5.43%
134,236 $16.2 Million
Q2 2022

Sep 06, 2022

BUY
$119.24 - $160.4 $655,700 - $882,039
5,499 Added 4.03%
141,940 $17.2 Million
Q1 2022

Apr 13, 2022

BUY
$111.84 - $146.51 $15.3 Million - $20 Million
136,441 New
136,441 $18.9 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 $31.1B
  • 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

Track Guinness Asset Management LTD Portfolio

Follow Guinness Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guinness Asset Management LTD with notifications on news.