Biondo Investment Advisors, LLC Diamondback Energy, Inc. Transaction History

Biondo Investment Advisors, LLC

$724 Million
Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 28,613 shares of FANG stock, worth $5.13 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,613

Previous 28,428 0.65%

Holding current value

$5.13 Million

Previous $5.69 Million 13.34%

% of portfolio

0.68%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.46 - $210.94 $31,165 - $39,023	185 Added 0.65%	28,613 $4.93 Million
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $7,438 - $8,330	40 Added 0.14%	28,428 $5.69 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $36,656 - $48,551	245 Added 0.87%	28,388 $5.63 Million
Q4 2023 Feb 12, 2024	SELL	$145.12 - $169.92 $83,444 - $97,704	-575 Reduced 2.0%	28,143 $4.36 Million
Q3 2023 Nov 09, 2023	BUY	$127.17 - $157.92 $80,117 - $99,489	630 Added 2.24%	28,718 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $12,735 - $14,967	-102 Reduced 0.36%	28,088 $3.69 Million
Q1 2023 May 09, 2023	SELL	$122.74 - $150.96 $47,254 - $58,119	-385 Reduced 1.35%	28,190 $3.81 Million
Q4 2022 Feb 09, 2023	SELL	$129.52 - $167.03 $31,732 - $40,922	-245 Reduced 0.85%	28,575 $3.91 Million
Q3 2022 Nov 07, 2022	BUY	$106.71 - $140.17 $1,067 - $1,401	10 Added 0.03%	28,820 $3.47 Million
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $80,487 - $108,270	675 Added 2.4%	28,810 $3.49 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $64,867 - $84,975	-580 Reduced 2.02%	28,135 $3.86 Million
Q4 2021 Feb 08, 2022	BUY	$98.86 - $115.71 $69,696 - $81,575	705 Added 2.52%	28,715 $3.1 Million
Q3 2021 Nov 09, 2021	SELL	$67.88 - $99.6 $12,218 - $17,928	-180 Reduced 0.64%	28,010 $2.65 Million
Q2 2021 Aug 03, 2021	BUY	$73.88 - $96.31 $2.08 Million - $2.71 Million	28,190 New	28,190 $2.65 Million
Q3 2018 Nov 07, 2018	SELL	$112.11 - $136.67 $8.32 Million - $10.1 Million	-74,232 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$111.55 - $136.76 $465,163 - $570,289	4,170 Added 5.95%	74,232 $9.77 Million
Q1 2018 May 02, 2018	BUY	$110.51 - $133.23 $742,627 - $895,305	6,720 Added 10.61%	70,062 $8.86 Million
Q4 2017 Feb 07, 2018	SELL	$99.09 - $126.25 $22,295 - $28,406	-225 Reduced 0.35%	63,342 $8 Million
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $5.47 Million - $6.23 Million	63,567	63,567 $6.23 Million

Others Institutions Holding FANG

# of Institutions

1,286

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 $31.8B
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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Biondo Investment Advisors, LLC Diamondback Energy, Inc. Transaction History