Bokf, Na Diamondback Energy, Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Bokf, Na holds 87,936 shares of FANG stock, worth $16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

87,936

Previous 90,452 2.78%

Holding current value

$16 Million

Previous $17.9 Million 1.79%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$185.97 - $208.26 $467,900 - $523,982	-2,516 Reduced 2.78%	87,936 $17.6 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $1.83 Million - $2.43 Million	12,243 Added 15.65%	90,452 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $1.27 Million - $1.49 Million	-8,748 Reduced 10.06%	78,209 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $8.19 Million - $10.2 Million	64,427 Added 285.96%	86,957 $13.5 Million
Q2 2023 Aug 21, 2023	SELL	$124.86 - $146.74 $1.26 Million - $1.48 Million	-10,110 Reduced 30.97%	22,530 $2.96 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $511,334 - $628,899	4,166 Added 14.63%	32,640 $4.41 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $1.8 Million - $2.32 Million	-13,913 Reduced 32.82%	28,474 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $2.69 Million - $3.53 Million	-25,181 Reduced 37.27%	42,387 $5.11 Million
Q2 2022 Aug 11, 2022	SELL	$119.24 - $160.4 $90,264 - $121,422	-757 Reduced 1.11%	67,568 $8.19 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $12,526 - $16,409	112 Added 0.16%	68,325 $9.37 Million
Q4 2021 Mar 11, 2022	BUY	$98.86 - $115.71 $686,978 - $804,068	6,949 Added 11.34%	68,213 $7.36 Million
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $1.58 Million - $2.32 Million	23,305 Added 61.4%	61,264 $5.8 Million
Q1 2021 Apr 21, 2021	BUY	$48.94 - $85.27 $664,360 - $1.16 Million	13,575 Added 55.67%	37,959 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $669,120 - $1.36 Million	-27,200 Reduced 52.73%	24,384 $1.18 Million
Q3 2020 Oct 30, 2020	SELL	$29.62 - $45.51 $8,234 - $12,651	-278 Reduced 0.54%	51,584 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $1.3 Million - $3.1 Million	51,862 New	51,862 $2.17 Million
Q4 2019 Feb 12, 2020	SELL	$74.19 - $92.86 $453,597 - $567,746	-6,114 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $74,625 - $91,988	-830 Reduced 11.95%	6,114 $550,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $126,974 - $150,329	-1,321 Reduced 15.98%	6,944 $756,000
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $625,881 - $702,587	6,573 Added 388.48%	8,265 $839,000
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $144,953 - $236,744	1,692 New	1,692 $156,000
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $137,875 - $169,035	-1,236 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $7,183 - $8,659	-65 Reduced 5.0%	1,236 $157,000
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $13,872 - $17,675	-140 Reduced 9.72%	1,301 $165,000
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $20,577 - $23,412	239 Added 19.88%	1,441 $142,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,202	1,202 $106,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account