A detailed history of Eagle Bay Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 43 shares of FANG stock, worth $7,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43
Previous 93 53.76%
Holding current value
$7,702
Previous $18,000 61.11%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$168.46 - $210.94 $8,423 - $10,547
-50 Reduced 53.76%
43 $7,000
Q2 2024

Jul 26, 2024

SELL
$185.97 - $208.26 $6,137 - $6,872
-33 Reduced 26.19%
93 $18,000
Q1 2024

May 08, 2024

BUY
$149.62 - $198.17 $1,945 - $2,576
13 Added 11.5%
126 $24,000
Q4 2023

Feb 08, 2024

SELL
$145.12 - $169.92 $100,713 - $117,924
-694 Reduced 86.0%
113 $17,000
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $23,907 - $29,688
188 Added 30.37%
807 $124,000
Q2 2023

Aug 10, 2023

SELL
$124.86 - $146.74 $11,362 - $13,353
-91 Reduced 12.82%
619 $81,000
Q1 2023

Apr 24, 2023

SELL
$122.74 - $150.96 $9,082 - $11,171
-74 Reduced 9.44%
710 $95,000
Q4 2022

Jan 26, 2023

BUY
$129.52 - $167.03 $14,247 - $18,373
110 Added 16.32%
784 $0
Q3 2022

Nov 22, 2022

BUY
$106.71 - $140.17 $5,548 - $7,288
52 Added 8.36%
674 $82,000
Q2 2022

Aug 19, 2022

BUY
$119.24 - $160.4 $41,972 - $56,460
352 Added 130.37%
622 $75.4 Million
Q1 2022

May 11, 2022

SELL
$111.84 - $146.51 $26,282 - $34,429
-235 Reduced 46.53%
270 $37,000
Q4 2021

Jan 21, 2022

SELL
$98.86 - $115.71 $10,973 - $12,843
-111 Reduced 18.02%
505 $54,000
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $7,941 - $11,653
-117 Reduced 15.96%
616 $57,000
Q2 2021

Jul 30, 2021

BUY
$73.88 - $96.31 $54,154 - $70,595
733 New
733 $71,000

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 $31.8B
  • 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
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