Jpmorgan Chase & CO Diamondback Energy, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,958,592 shares of FANG stock, worth $816 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,958,592

Previous 5,374,430 7.74%

Holding current value

$816 Million

Previous $1.08 Billion 20.55%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$168.46 - $210.94 $70.1 Million - $87.7 Million	-415,838 Reduced 7.74%	4,958,592 $855 Million
Q3 2024 Nov 08, 2024	SELL	$168.46 - $210.94 $70.1 Million - $87.7 Million	-415,838 Reduced 7.74%	4,958,592 $855 Million
Q2 2024 Dec 26, 2024	BUY	$185.97 - $208.26 $77.3 Million - $86.6 Million	415,838 Added 8.39%	5,374,430 $1.08 Billion
Q2 2024 Aug 12, 2024	BUY	$185.97 - $208.26 $79.2 Million - $88.7 Million	425,852 Added 8.61%	5,374,430 $1.08 Billion
Q1 2024 Dec 26, 2024	SELL	$149.62 - $198.17 $1.5 Million - $1.98 Million	-10,014 Reduced 0.2%	4,948,578 $981 Million
Q1 2024 May 10, 2024	SELL	$149.62 - $198.17 $13.3 Million - $17.6 Million	-88,949 Reduced 1.77%	4,948,578 $981 Million
Q4 2023 Dec 26, 2024	BUY	$145.12 - $169.92 $11.5 Million - $13.4 Million	78,935 Added 1.59%	5,037,527 $781 Million
Q4 2023 Feb 12, 2024	SELL	$145.12 - $169.92 $62.4 Million - $73 Million	-429,872 Reduced 7.86%	5,037,527 $781 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $113 Million - $140 Million	886,202 Added 19.34%	5,467,399 $847 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $16.2 Million - $19 Million	-129,355 Reduced 2.75%	4,581,197 $602 Million
Q1 2023 May 18, 2023	BUY	$122.74 - $150.96 $10.6 Million - $13.1 Million	86,501 Added 1.87%	4,710,552 $637 Million
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $99.1 Million - $122 Million	-807,475 Reduced 14.87%	4,624,051 $625 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $217 Million - $280 Million	-1,676,454 Reduced 23.59%	5,431,526 $743 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $47.7 Million - $62.6 Million	-446,666 Reduced 5.91%	7,107,980 $856 Million
Q2 2022 Aug 11, 2022	SELL	$119.24 - $160.4 $150 Million - $202 Million	-1,258,096 Reduced 14.28%	7,554,646 $915 Million
Q1 2022 May 11, 2022	BUY	$111.84 - $146.51 $147 Million - $193 Million	1,318,670 Added 17.6%	8,812,742 $1.21 Billion
Q4 2021 Feb 10, 2022	SELL	$98.86 - $115.71 $324 Million - $380 Million	-3,280,162 Reduced 30.44%	7,494,072 $808 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $731 Million - $1.07 Billion	10,774,234 New	10,774,234 $1.02 Billion

Others Institutions Holding FANG

# of Institutions

1,301

Shares Held

161M

Call Options Held

2.6M

Put Options Held

2.42M

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 $29.2B
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Diamondback Energy, Inc. Transaction History