Bill Nygren - Oakmark Funds
Holding/activity history for Diamondback Energy, Inc. (FANG)
← All FANG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $152.00–200.47 · VW $175.47i | 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 | $147.93–198.53 · VW $171.35i | $241,767 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $125.73–158.88 · VW $148.05i | SEC | |
| 2023 Q2 | 1,672 | <0.01 | $131.36 | $219,634 | SEC | ||
| 2023 Q1 | 1,672 | <0.01 | Reduce 62.07% | <0.01 | $119.01–152.79 · VW $138.50i | $226,004 | SEC |
| 2022 Q4 | 4,408 | <0.01 | Reduce 99.53% | 0.24 | $125.62–168.95 · VW $145.99i | $602,926 | SEC |
| 2022 Q3 | 928,056 | 0.24 | Reduce 37.96% | 0.14 | $103.71–141.77 · VW $125.11i | $111,793,000 | SEC |
| 2022 Q2 | 1,495,838 | 0.36 | Reduce 38.11% | 0.20 | $117.37–162.24 · VW $136.97i | $181,221,000 | SEC |
| 2022 Q1 | 2,416,844 | 0.53 | Reduce 20.53% | 0.10 | $107.55–147.99 · VW $130.31i | $331,301,000 | SEC |
| 2021 Q4 | 3,041,049 | 0.51 | Reduce 7.38% | 0.04 | $94.81–117.71 · VW $106.99i | $327,977,000 | SEC |
| 2021 Q3 | 3,283,437 | 0.50 | Add 0.07% | <0.01 | $65.93–102.53 · VW $82.76i | $310,843,000 | SEC |
| 2021 Q2 | 3,281,294 | 0.49 | Reduce 0.00% | $72.34–96.64 · VW $84.30i | $308,081,000 | SEC | |
| 2021 Q1 | 3,281,438 | 0.41 | Add 0.04% | <0.01 | $47.56–88.75 · VW $67.62i | $241,153,000 | SEC |
| 2020 Q4 | 3,280,145 | 0.31 | Add 394.32% | 0.25 | $23.63–51.53 · VW $37.37i | $158,759,000 | SEC |
| 2020 Q3 | 663,569 | 0.05 | Reduce 72.15% | 0.17 | $28.84–46.95 · VW $37.35i | $19,987,000 | SEC |
| 2020 Q2 | 2,382,704 | 0.24 | Reduce 5.04% | <0.01 | $23.70–59.89 · VW $40.99i | $99,645,000 | SEC |
| 2020 Q1 | 2,509,164 | 0.18 | Reduce 27.70% | 0.16 | $14.55–96.92 · VW $50.47i | $65,740,000 | SEC |
| 2019 Q4 | 3,470,665 | 0.57 | Reduce 2.44% | 0.02 | $73.18–93.12 · VW $84.18i | $322,286,000 | SEC |
| 2019 Q3 | 3,557,522 | 0.62 | Add 21.50% | 0.11 | $86.68–111.84 · VW $97.41i | $319,857,000 | SEC |
| 2019 Q2 | 2,927,973 | 0.59 | Buy | 0.59 | $94.45–114.14 · VW $104.36i | $319,062,000 | SEC |
Price snapshot:
Current price$191.60
52-week low$131.27
52-week high$213.34