A detailed history of Royal London Asset Management LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 106,951 shares of FANG stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
106,951
Previous 106,951 -0.0%
Holding current value
$16.9 Million
Previous $21.4 Million 13.88%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$185.97 - $208.26 $4.62 Million - $5.18 Million
24,855 Added 30.28%
106,951 $21.4 Million
Q1 2024

May 14, 2024

SELL
$149.62 - $198.17 $213,058 - $282,194
-1,424 Reduced 1.7%
82,096 $16.3 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $1.31 Million - $1.54 Million
9,034 Added 12.13%
83,520 $13 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $2.05 Million - $2.55 Million
16,141 Added 27.66%
74,486 $11.5 Million
Q2 2023

Aug 11, 2023

SELL
$124.86 - $146.74 $1.26 Million - $1.48 Million
-10,091 Reduced 14.75%
58,345 $7.66 Million
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $179,445 - $220,703
-1,462 Reduced 2.09%
68,436 $9.25 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $750,171 - $985,395
-7,030 Reduced 9.14%
69,898 $8.42 Million
Q2 2022

Aug 12, 2022

BUY
$119.24 - $160.4 $1.1 Million - $1.48 Million
9,212 Added 13.6%
76,928 $9.32 Million
Q1 2022

May 13, 2022

BUY
$111.84 - $146.51 $692,848 - $907,629
6,195 Added 10.07%
67,716 $9.28 Million
Q2 2021

Oct 18, 2022

SELL
$73.88 - $96.31 $1.14 Million - $1.48 Million
-15,407 Reduced 20.03%
61,521 $5.78 Million
Q1 2021

Oct 17, 2022

SELL
$48.94 - $85.27 $754,018 - $1.31 Million
-15,407 Reduced 20.03%
61,521 $4.52 Million
Q1 2021

Apr 13, 2021

BUY
$48.94 - $85.27 $14,143 - $24,643
289 Added 0.47%
61,521 $4.52 Million
Q4 2020

Jan 29, 2021

SELL
$24.6 - $50.11 $36,678 - $74,714
-1,491 Reduced 2.38%
61,232 $2.96 Million
Q4 2019

Feb 05, 2020

SELL
$74.19 - $92.86 $36,353 - $45,501
-490 Reduced 0.78%
62,723 $5.71 Million
Q2 2019

Jul 31, 2019

BUY
$96.12 - $113.8 $181,378 - $214,740
1,887 Added 3.08%
63,213 $6.89 Million
Q1 2019

Apr 30, 2019

BUY
$95.22 - $106.89 $91,887 - $103,148
965 Added 1.6%
61,326 $0
Q4 2018

Jan 29, 2019

BUY
$85.67 - $139.92 $1.66 Million - $2.71 Million
19,338 Added 47.14%
60,361 $5.55 Million
Q3 2018

Nov 08, 2018

SELL
$112.11 - $136.67 $19,170 - $23,370
-171 Reduced 0.42%
41,023 $0
Q2 2018

Sep 19, 2018

BUY
$111.55 - $136.76 $4.6 Million - $5.63 Million
41,194 New
41,194 $5.42 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 $28B
  • 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 Royal London Asset Management LTD Portfolio

Follow Royal London 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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.