Brown Brothers Harriman & CO Diamondback Energy, Inc. Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q1 2025

A detailed history of Brown Brothers Harriman & CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 260 shares of FANG stock, worth $35,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 440 40.91%

Holding current value

$35,440

Previous $72,000 43.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$139.9 - $180.18 $25,182 - $32,432	-180 Reduced 40.91%	260 $41,000
Q4 2024 Feb 12, 2025	SELL	$153.06 - $199.5 $459 - $598	-3 Reduced 0.68%	440 $72,000
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $16,172 - $20,250	96 Added 27.67%	443 $76,000
Q2 2024 Aug 09, 2024	SELL	$185.97 - $208.26 $1,487 - $1,666	-8 Reduced 2.25%	347 $69,000
Q1 2024 May 10, 2024	SELL	$149.62 - $198.17 $3,590 - $4,756	-24 Reduced 6.33%	355 $70,000
Q4 2023 Feb 12, 2024	SELL	$145.12 - $169.92 $145 - $169	-1 Reduced 0.26%	379 $58,000
Q2 2023 Aug 07, 2023	SELL	$124.86 - $146.74 $499 - $586	-4 Reduced 1.04%	380 $49,000
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $9,450 - $11,623	77 Added 25.08%	384 $51,000
Q4 2022 Feb 09, 2023	SELL	$129.52 - $167.03 $55,564 - $71,655	-429 Reduced 58.29%	307 $41,000
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $11,951 - $15,699	112 Added 17.95%	736 $89,000
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $9,419 - $12,671	79 Added 14.5%	624 $76,000
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $34,782 - $45,564	311 Added 132.91%	545 $75,000
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $2,955 - $3,852	40 Added 20.62%	234 $22,000
Q1 2021 May 13, 2021	SELL	$48.94 - $85.27 $23,295 - $40,588	-476 Reduced 71.04%	194 $14,000
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $4,329 - $8,819	176 Added 35.63%	670 $32,000
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $2,932 - $4,505	-99 Reduced 16.69%	494 $15,000
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $14,064 - $33,559	561 Added 1753.13%	593 $25,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $8,729 - $54,091	-561 Reduced 94.6%	32 $1,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $40,952 - $51,258	552 Added 1346.34%	593 $55,000
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $3,416 - $4,211	38 Added 1266.67%	41 $4,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $1,153 - $1,365	-12 Reduced 80.0%	3 $0
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $3,123 - $3,829	-28 Reduced 65.12%	15 $2,000
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $1,105 - $1,332	-10 Reduced 18.87%	43 $5,000
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $2,477 - $3,156	25 Added 89.29%	53 $7,000
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $2,410 - $2,742	28	28 $3,000

Others Institutions Holding FANG

# of Institutions

1,294

Shares Held

167M

Call Options Held

Put Options Held

2.22M

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 $24.2B
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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Diamondback Energy, Inc. Transaction History