Bridgeworth, LLC Diamondback Energy, Inc. Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Bridgeworth, LLC holds 2,792 shares of FANG stock, worth $507,110. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,792

Previous 4,434 37.03%

Holding current value

$507,110

Previous $686,000 37.03%

% of portfolio

0.04%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$145.12 - $169.92 $238,287 - $279,008	-1,642 Reduced 37.03%	2,792 $432,000
Q2 2023 Jul 31, 2023	BUY	$124.86 - $146.74 $49,569 - $58,255	397 Added 9.83%	4,434 $582,000
Q4 2022 Feb 06, 2023	BUY	$129.52 - $167.03 $105,170 - $135,628	812 Added 25.18%	4,037 $552,000
Q3 2022 Oct 28, 2022	SELL	$106.71 - $140.17 $9,390 - $12,334	-88 Reduced 2.66%	3,225 $389,000
Q2 2022 Aug 10, 2022	SELL	$119.24 - $160.4 $3,815 - $5,132	-32 Reduced 0.96%	3,313 $401,000
Q1 2022 May 09, 2022	SELL	$111.84 - $146.51 $21,361 - $27,983	-191 Reduced 5.4%	3,345 $459,000
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $2,669 - $3,124	27 Added 0.77%	3,536 $381,000
Q3 2021 Oct 21, 2021	SELL	$67.88 - $99.6 $64,485 - $94,620	-950 Reduced 21.31%	3,509 $332,000
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $218,223 - $380,218	4,459 New	4,459 $328,000
Q4 2020 Jan 28, 2021	SELL	$24.6 - $50.11 $541,962 - $1.1 Million	-22,031 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $29 - $45	1 Added 0.0%	22,031 $664,000
Q2 2020 Aug 10, 2020	SELL	$25.07 - $59.82 $236,510 - $564,341	-9,434 Reduced 29.98%	22,030 $921,000
Q1 2020 Apr 27, 2020	SELL	$15.56 - $96.42 $242,004 - $1.5 Million	-15,553 Reduced 33.08%	31,464 $824,000
Q4 2019 Jan 17, 2020	SELL	$74.19 - $92.86 $8.55 Million - $10.7 Million	-115,192 Reduced 71.01%	47,017 $4.37 Million
Q3 2019 Oct 15, 2019	SELL	$89.91 - $110.83 $185,574 - $228,753	-2,064 Reduced 1.26%	162,209 $14.6 Million
Q2 2019 Jul 25, 2019	BUY	$96.12 - $113.8 $5.07 Million - $6 Million	52,740 Added 47.29%	164,273 $17.9 Million
Q1 2019 Apr 24, 2019	SELL	$95.22 - $106.89 $3.03 Million - $3.4 Million	-31,831 Reduced 22.2%	111,533 $11.3 Million
Q4 2018 Feb 05, 2019	BUY	$85.67 - $139.92 $12.3 Million - $20.1 Million	143,364 New	143,364 $110,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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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