Barclays PLC Diamondback Energy, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Barclays PLC holds 566,040 shares of FANG stock, worth $88.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

566,040

Previous 638,455 11.34%

Holding current value

$88.9 Million

Previous $110 Million 15.75%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.06 - $199.5 $11.1 Million - $14.4 Million	-72,415 Reduced 11.34%	566,040 $92.7 Million
Q3 2024 Nov 15, 2024	BUY	$168.46 - $210.94 $20.5 Million - $25.7 Million	121,926 Added 23.6%	638,455 $110 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $21.3 Million - $23.8 Million	-114,359 Reduced 18.13%	516,529 $103 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $10.5 Million - $13.9 Million	-70,280 Reduced 10.02%	630,888 $125 Million
Q4 2023 Feb 15, 2024	BUY	$145.12 - $169.92 $22.1 Million - $25.9 Million	152,153 Added 27.71%	701,168 $109 Million
Q3 2023 Nov 07, 2023	BUY	$127.17 - $157.92 $11.5 Million - $14.3 Million	90,282 Added 19.68%	549,015 $85 Million
Q2 2023 Aug 03, 2023	BUY	$124.86 - $146.74 $24.9 Million - $29.2 Million	199,100 Added 76.69%	458,733 $60.3 Million
Q1 2023 May 04, 2023	SELL	$122.74 - $150.96 $17.9 Million - $22 Million	-145,909 Reduced 35.98%	259,633 $35.1 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $8.97 Million - $11.6 Million	69,294 Added 20.61%	405,542 $55.5 Million
Q3 2022 Nov 03, 2022	BUY	$106.71 - $140.17 $1.36 Million - $1.79 Million	12,771 Added 3.95%	336,248 $40.5 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $15.5 Million - $20.8 Million	-129,981 Reduced 28.66%	323,477 $39.2 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $1.97 Million - $2.58 Million	-17,590 Reduced 3.73%	453,458 $62.2 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $1.67 Million - $1.95 Million	-16,842 Reduced 3.45%	471,048 $50.8 Million
Q3 2021 Nov 09, 2021	BUY	$67.88 - $99.6 $9.82 Million - $14.4 Million	144,616 Added 42.13%	487,890 $46.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $2.6 Million - $3.38 Million	-35,141 Reduced 9.29%	343,274 $32.2 Million
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $1.62 Million - $2.83 Million	33,195 Added 9.62%	378,415 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$24.6 - $50.11 $157,341 - $320,503	-6,396 Reduced 1.82%	345,220 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $143,805 - $220,951	-4,855 Reduced 1.36%	351,616 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $70,246 - $167,615	2,802 Added 0.79%	356,471 $14.9 Million
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $1.95 Million - $12.1 Million	-125,436 Reduced 26.18%	353,669 $9.27 Million
Q4 2019 Feb 10, 2020	BUY	$74.19 - $92.86 $9.83 Million - $12.3 Million	132,433 Added 38.2%	479,105 $44.5 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $7.94 Million - $9.78 Million	88,287 Added 34.17%	346,672 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $3.76 Million - $4.45 Million	-39,135 Reduced 13.15%	258,385 $28.2 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $15.1 Million - $16.9 Million	158,517 Added 114.04%	297,520 $30.2 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $8.76 Million - $14.3 Million	102,243 Added 278.14%	139,003 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $231,395 - $282,086	-2,064 Reduced 5.32%	36,760 $4.97 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $1.31 Million - $1.6 Million	11,729 Added 43.29%	38,824 $5.11 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $785,063 - $946,465	7,104 Added 35.54%	27,095 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $8.06 Million - $10.3 Million	-81,325 Reduced 80.27%	19,991 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $8.72 Million - $9.92 Million	101,316	101,316 $9.93 Million

Others Institutions Holding FANG

# of Institutions

1,303

Shares Held

163M

Call Options Held

2.8M

Put Options Held

2.44M

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 $27.9B
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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