Alliancebernstein L.P. Diamondback Energy, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 221,084 shares of FANG stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,084

Previous 213,245 3.68%

Holding current value

$35.4 Million

Previous $42.7 Million 10.72%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $1.32 Million - $1.65 Million	7,839 Added 3.68%	221,084 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $7.55 Million - $8.45 Million	-40,578 Reduced 15.99%	213,245 $42.7 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $1.22 Million - $1.62 Million	8,158 Added 3.32%	253,823 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $222,904 - $260,997	1,536 Added 0.63%	245,665 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $918,930 - $1.14 Million	7,226 Added 3.05%	244,129 $37.8 Million
Q2 2023 Aug 15, 2023	BUY	$124.86 - $146.74 $1.28 Million - $1.5 Million	10,239 Added 4.52%	236,903 $31.1 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $4.05 Million - $4.98 Million	-32,987 Reduced 12.7%	226,664 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $4.49 Million - $5.79 Million	34,657 Added 15.4%	259,651 $35.5 Million
Q3 2022 Nov 15, 2022	SELL	$106.71 - $140.17 $5.14 Million - $6.76 Million	-48,201 Reduced 17.64%	224,994 $27.1 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $3.56 Million - $4.79 Million	-29,862 Reduced 9.85%	273,195 $33.1 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $3.34 Million - $4.38 Million	29,881 Added 10.94%	303,057 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $3.01 Million - $3.53 Million	30,479 Added 12.56%	273,176 $29.5 Million
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $864,248 - $1.27 Million	12,732 Added 5.54%	242,697 $23 Million
Q2 2021 Jul 30, 2021	BUY	$73.88 - $96.31 $541,171 - $705,470	7,325 Added 3.29%	229,965 $21.6 Million
Q1 2021 May 06, 2021	SELL	$48.94 - $85.27 $396,707 - $691,198	-8,106 Reduced 3.51%	222,640 $16.4 Million
Q4 2020 Feb 08, 2021	SELL	$24.6 - $50.11 $107,723 - $219,431	-4,379 Reduced 1.86%	230,746 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $25,265 - $38,820	-853 Reduced 0.36%	235,125 $7.08 Million
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $408,064 - $973,690	-16,277 Reduced 6.45%	235,978 $9.87 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $909,559 - $5.64 Million	-58,455 Reduced 18.81%	252,255 $6.61 Million
Q4 2019 Feb 18, 2020	SELL	$74.19 - $92.86 $394,913 - $494,293	-5,323 Reduced 1.68%	310,710 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $13.1 Million - $16.1 Million	-145,553 Reduced 31.53%	316,033 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $7.27 Million - $8.61 Million	75,660 Added 19.6%	461,586 $50.3 Million
Q1 2019 May 14, 2019	SELL	$95.22 - $106.89 $3.19 Million - $3.58 Million	-33,483 Reduced 7.98%	385,926 $39.2 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $31 Million - $50.7 Million	362,007 Added 630.65%	419,409 $38.9 Million
Q3 2018 Nov 08, 2018	SELL	$112.11 - $136.67 $230,610 - $281,130	-2,057 Reduced 3.46%	57,402 $7.76 Million
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $2.06 Million - $2.52 Million	-18,456 Reduced 23.69%	59,459 $7.82 Million
Q1 2018 May 14, 2018	BUY	$110.51 - $133.23 $1.75 Million - $2.11 Million	15,860 Added 25.56%	77,915 $9.86 Million
Q4 2017 Feb 13, 2018	SELL	$99.09 - $126.25 $50,833 - $64,766	-513 Reduced 0.82%	62,055 $7.83 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $5.39 Million - $6.13 Million	62,568	62,568 $6.13 Million

Others Institutions Holding FANG

# of Institutions

1,318

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $28.5B
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...

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Alliancebernstein L.P. Diamondback Energy, Inc. Transaction History