Bill Nygren - Harris Associates L P
Holding/activity history for Diamondback Energy Inc. (FANG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 1,220 | <0.01 | $172.40 | $210,328 | SEC | ||
| 2024 Q2 | 1,220 | <0.01 | $200.19 | $244,232 | SEC | ||
| 2024 Q1 | 1,220 | <0.01 | Buy | <0.01 | $198.17 | $241,767 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 1,672 | <0.01 | $131.36 | $219,634 | SEC | ||
| 2023 Q1 | 1,672 | <0.01 | Reduce 62.07% | <0.01 | $135.17 | $226,004 | SEC |
| 2022 Q4 | 4,408 | <0.01 | Reduce 99.53% | 0.24 | $136.78 | $602,926 | SEC |
| 2022 Q3 | 928,056 | 0.24 | Reduce 37.96% | 0.14 | $120.46 | $111,793,000 | SEC |
| 2022 Q2 | 1,495,838 | 0.36 | Reduce 38.11% | 0.20 | $121.15 | $181,221,000 | SEC |
| 2022 Q1 | 2,416,844 | 0.53 | Reduce 20.53% | 0.10 | $137.08 | $331,301,000 | SEC |
| 2021 Q4 | 3,041,049 | 0.51 | Reduce 7.38% | 0.04 | $107.85 | $327,977,000 | SEC |
| 2021 Q3 | 3,283,437 | 0.50 | Add 0.07% | <0.01 | $94.67 | $310,843,000 | SEC |
| 2021 Q2 | 3,281,294 | 0.49 | Reduce 0.00% | $93.89 | $308,081,000 | SEC | |
| 2021 Q1 | 3,281,438 | 0.41 | Add 0.04% | <0.01 | $73.49 | $241,153,000 | SEC |
| 2020 Q4 | 3,280,145 | 0.31 | Add 394.32% | 0.25 | $48.40 | $158,759,000 | SEC |
| 2020 Q3 | 663,569 | 0.05 | Reduce 72.15% | 0.17 | $30.12 | $19,987,000 | SEC |
| 2020 Q2 | 2,382,704 | 0.24 | Reduce 5.04% | <0.01 | $41.82 | $99,645,000 | SEC |
| 2020 Q1 | 2,509,164 | 0.18 | Reduce 27.70% | 0.16 | $26.20 | $65,740,000 | SEC |
| 2019 Q4 | 3,470,665 | 0.57 | Reduce 2.44% | 0.02 | $92.86 | $322,286,000 | SEC |
| 2019 Q3 | 3,557,522 | 0.62 | Add 21.50% | 0.11 | $89.91 | $319,857,000 | SEC |
| 2019 Q2 | 2,927,973 | 0.59 | Buy | 0.59 | $108.97 | $319,062,000 | SEC |