Callahan Advisors, LLC Diamondback Energy, Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 6,419 shares of FANG stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,419

Previous 6,328 1.44%

Holding current value

$1.17 Million

Previous $1.27 Million 12.64%

% of portfolio

0.11%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$168.46 - $210.94 $15,329 - $19,195	91 Added 1.44%	6,419 $1.11 Million
Q2 2024 Jul 29, 2024	BUY	$185.97 - $208.26 $2,045 - $2,290	11 Added 0.17%	6,328 $1.27 Million
Q1 2024 Apr 24, 2024	BUY	$149.62 - $198.17 $897 - $1,189	6 Added 0.1%	6,317 $1.25 Million
Q4 2023 Jan 24, 2024	BUY	$145.12 - $169.92 $5,514 - $6,456	38 Added 0.61%	6,311 $978,000
Q3 2023 Oct 23, 2023	BUY	$127.17 - $157.92 $125,516 - $155,867	987 Added 18.67%	6,273 $971,000
Q2 2023 Jul 31, 2023	BUY	$124.86 - $146.74 $12,735 - $14,967	102 Added 1.97%	5,286 $694,000
Q1 2023 Apr 28, 2023	BUY	$122.74 - $150.96 $52,287 - $64,308	426 Added 8.95%	5,184 $700,000
Q4 2022 Feb 03, 2023	BUY	$129.52 - $167.03 $64,889 - $83,682	501 Added 11.77%	4,758 $650,000
Q3 2022 Oct 27, 2022	BUY	$106.71 - $140.17 $68,401 - $89,848	641 Added 17.73%	4,257 $513,000
Q2 2022 Jul 29, 2022	BUY	$119.24 - $160.4 $29,810 - $40,100	250 Added 7.43%	3,616 $438,000
Q1 2022 Apr 27, 2022	BUY	$111.84 - $146.51 $24,045 - $31,499	215 Added 6.82%	3,366 $461,000
Q4 2021 Feb 08, 2022	SELL	$98.86 - $115.71 $2,471 - $2,892	-25 Reduced 0.79%	3,151 $340,000
Q3 2021 Nov 03, 2021	BUY	$67.88 - $99.6 $67 - $99	1 Added 0.03%	3,176 $301,000
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $5,541 - $7,223	75 Added 2.42%	3,175 $298,000
Q1 2021 Apr 21, 2021	BUY	$48.94 - $85.27 $151,714 - $264,337	3,100 New	3,100 $228,000
Q1 2020 Apr 06, 2020	SELL	$15.56 - $96.42 $151,974 - $941,734	-9,767 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$74.19 - $92.86 $108,762 - $136,132	1,466 Added 17.66%	9,767 $907,000
Q3 2019 Oct 21, 2019	BUY	$89.91 - $110.83 $303,536 - $374,162	3,376 Added 68.55%	8,301 $746,000
Q2 2019 Jul 17, 2019	BUY	$96.12 - $113.8 $219,730 - $260,146	2,286 Added 86.62%	4,925 $537,000
Q1 2019 Apr 22, 2019	SELL	$95.22 - $106.89 $4,570 - $5,130	-48 Reduced 1.79%	2,639 $268,000
Q4 2018 Jan 24, 2019	BUY	$85.67 - $139.92 $230,195 - $375,965	2,687 New	2,687 $249,000

Others Institutions Holding FANG

# of Institutions

1,285

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...

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Callahan Advisors, LLC Diamondback Energy, Inc. Transaction History