A detailed history of Baldwin Investment Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,925 shares of FANG stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,925
Previous 6,685 3.59%
Holding current value
$1.26 Million
Previous $1.32 Million 4.68%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Jul 30, 2024

BUY
$185.97 - $208.26 $44,632 - $49,982
240 Added 3.59%
6,925 $1.39 Million
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $77,054 - $102,057
515 Added 8.35%
6,685 $1.32 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $10,884 - $12,743
75 Added 1.23%
6,170 $956,000
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $15,514 - $19,266
122 Added 2.04%
6,095 $943,000
Q2 2023

Aug 01, 2023

BUY
$124.86 - $146.74 $56,187 - $66,033
450 Added 8.15%
5,973 $784,000
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $287,334 - $353,397
2,341 Added 73.57%
5,523 $746,000
Q4 2022

Feb 10, 2023

BUY
$129.52 - $167.03 $412,132 - $531,489
3,182 New
3,182 $435,000
Q2 2020

Jul 27, 2020

SELL
$25.07 - $59.82 $205,899 - $491,301
-8,213 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$15.56 - $96.42 $24,989 - $154,850
1,606 Added 24.31%
8,213 $215,000
Q4 2019

Feb 10, 2020

SELL
$74.19 - $92.86 $1,780 - $2,228
-24 Reduced 0.36%
6,607 $614,000
Q2 2019

Aug 06, 2019

BUY
$96.12 - $113.8 $3,460 - $4,096
36 Added 0.55%
6,631 $723,000
Q1 2019

May 10, 2019

SELL
$95.22 - $106.89 $6,094 - $6,840
-64 Reduced 0.96%
6,595 $670,000
Q4 2018

Feb 13, 2019

BUY
$85.67 - $139.92 $570,476 - $931,727
6,659 New
6,659 $617,000

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 $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...
More about FANG
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