Anchor Capital Advisors LLC Diamondback Energy, Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 389,745 shares of FANG stock, worth $70.8 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

389,745

Previous 398,579 2.22%

Holding current value

$70.8 Million

Previous $79.8 Million 15.79%

% of portfolio

1.91%

Previous 2.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$168.46 - $210.94 $1.49 Million - $1.86 Million	-8,834 Reduced 2.22%	389,745 $67.2 Million
Q2 2024 Aug 06, 2024	SELL	$185.97 - $208.26 $4.71 Million - $5.27 Million	-25,303 Reduced 5.97%	398,579 $79.8 Million
Q1 2024 May 07, 2024	SELL	$149.62 - $198.17 $5.5 Million - $7.29 Million	-36,781 Reduced 7.98%	423,882 $84 Million
Q4 2023 Feb 05, 2024	SELL	$145.12 - $169.92 $4.79 Million - $5.61 Million	-32,995 Reduced 6.68%	460,663 $71.4 Million
Q3 2023 Nov 09, 2023	SELL	$127.17 - $157.92 $8,520 - $10,580	-67 Reduced 0.01%	493,658 $76.5 Million
Q2 2023 Aug 04, 2023	BUY	$124.86 - $146.74 $366,214 - $430,388	2,933 Added 0.6%	493,725 $64.9 Million
Q1 2023 May 03, 2023	SELL	$122.74 - $150.96 $2.17 Million - $2.66 Million	-17,651 Reduced 3.47%	490,792 $66.3 Million
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $2.76 Million - $3.56 Million	-21,299 Reduced 4.02%	508,443 $69.5 Million
Q3 2022 Nov 09, 2022	BUY	$106.71 - $140.17 $658,080 - $864,428	6,167 Added 1.18%	529,742 $63.8 Million
Q2 2022 Aug 04, 2022	BUY	$119.24 - $160.4 $1.02 Million - $1.37 Million	8,569 Added 1.66%	523,575 $63.4 Million
Q1 2022 May 06, 2022	BUY	$111.84 - $146.51 $57.6 Million - $75.5 Million	515,006 New	515,006 $70.6 Million
Q4 2020 Feb 08, 2021	SELL	$24.6 - $50.11 $8.93 Million - $18.2 Million	-362,966 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $4.19 Million - $6.44 Million	-141,576 Reduced 28.06%	362,966 $10.9 Million
Q2 2020 Aug 10, 2020	BUY	$25.07 - $59.82 $2.49 Million - $5.94 Million	99,230 Added 24.48%	504,542 $21.1 Million
Q1 2020 May 07, 2020	BUY	$15.56 - $96.42 $1.58 Million - $9.79 Million	101,569 Added 33.44%	405,312 $10.6 Million
Q4 2019 Jan 27, 2020	BUY	$74.19 - $92.86 $22.5 Million - $28.2 Million	303,743 New	303,743 $28.2 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $32.3B
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...

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Anchor Capital Advisors LLC Diamondback Energy, Inc. Transaction History