Cetera Advisor Networks LLC Diamondback Energy, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $113,860 - $150,807	761 Added 3.14%	25,008 $4.96 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $929,348 - $1.09 Million	-6,404 Reduced 20.89%	24,247 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $600,369 - $745,540	4,721 Added 18.21%	30,651 $4.75 Million
Q2 2023 Aug 09, 2023	BUY	$124.86 - $146.74 $384,319 - $451,665	3,078 Added 13.47%	25,930 $3.41 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $68,488 - $84,235	558 Added 2.5%	22,852 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $840,196 - $1.08 Million	6,487 Added 41.04%	22,294 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $106,389 - $139,749	997 Added 6.73%	15,807 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $218,805 - $294,334	1,835 Added 14.14%	14,810 $1.79 Million
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $220,101 - $288,331	1,968 Added 17.88%	12,975 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $373,493 - $437,152	3,778 Added 52.26%	11,007 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$67.88 - $99.6 $52,471 - $76,990	773 Added 11.97%	7,229 $684,000
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $42,702 - $55,667	-578 Reduced 8.22%	6,456 $606,000
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $19,869 - $34,619	-406 Reduced 5.46%	7,034 $517,000
Q4 2020 Feb 17, 2021	BUY	$24.6 - $50.11 $183,024 - $372,818	7,440 New	7,440 $360,000
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $572,376 - $879,435	-19,324 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $4,963 - $11,844	198 Added 1.04%	19,324 $808,000
Q1 2020 May 08, 2020	BUY	$15.56 - $96.42 $297,600 - $1.84 Million	19,126 New	19,126 $501,000
Q3 2019 Nov 06, 2019	SELL	$89.91 - $110.83 $277,731 - $342,353	-3,089 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$96.12 - $113.8 $296,914 - $351,528	3,089 New	3,089 $337,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$952 Million
0.19% of portfolio

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

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