A detailed history of Quarry LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Quarry LP holds 16,410 shares of FANG stock, worth $2.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
16,410
Previous 8,773 87.05%
Holding current value
$2.8 Million
Previous $1.74 Billion 88.96%
% of portfolio
0.94%
Previous 0.33%

Shares

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

Aug 14, 2024

BUY
$185.97 - $208.26 $1.42 Million - $1.59 Million
7,637 Added 87.05%
16,410 $3.29 Billion
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $947,992 - $1.26 Million
6,336 Added 259.99%
8,773 $1.74 Billion
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $27,717 - $32,454
-191 Reduced 7.27%
2,437 $378 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $334,202 - $415,013
2,628 New
2,628 $407 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $6,735 - $8,685
52 New
52 $7.11 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 $30.3B
  • 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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