A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 97,672 shares of FANG stock, worth $17.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
97,672
Previous 99,329 1.67%
Holding current value
$17.7 Million
Previous $19.7 Million 0.67%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$185.97 - $208.26 $308,152 - $345,086
-1,657 Reduced 1.67%
97,672 $19.6 Million
Q1 2024

May 03, 2024

SELL
$149.62 - $198.17 $131,964 - $174,785
-882 Reduced 0.88%
99,329 $19.7 Million
Q4 2023

Jan 24, 2024

SELL
$145.12 - $169.92 $115,515 - $135,256
-796 Reduced 0.79%
100,211 $15.5 Million
Q3 2023

Oct 23, 2023

SELL
$127.17 - $157.92 $463,534 - $575,618
-3,645 Reduced 3.48%
101,007 $15.6 Million
Q2 2023

Jul 25, 2023

SELL
$124.86 - $146.74 $302,410 - $355,404
-2,422 Reduced 2.26%
104,652 $13.7 Million
Q1 2023

May 17, 2023

BUY
$122.74 - $150.96 $12.7 Million - $15.7 Million
103,787 Added 3157.5%
107,074 $14.5 Million
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $12.1 Million - $14.8 Million
-98,216 Reduced 96.76%
3,287 $444 Million
Q4 2022

Feb 09, 2023

SELL
$129.52 - $167.03 $956,634 - $1.23 Million
-7,386 Reduced 6.78%
101,503 $13.9 Million
Q3 2022

Nov 04, 2022

BUY
$106.71 - $140.17 $830,203 - $1.09 Million
7,780 Added 7.69%
108,889 $13.1 Million
Q2 2022

Aug 10, 2022

SELL
$119.24 - $160.4 $153,104 - $205,953
-1,284 Reduced 1.25%
101,109 $12.3 Million
Q1 2022

Apr 27, 2022

BUY
$111.84 - $146.51 $28,631 - $37,506
256 Added 0.25%
102,393 $14 Million
Q4 2021

Jan 31, 2022

SELL
$98.86 - $115.71 $233,210 - $272,959
-2,359 Reduced 2.26%
102,137 $11 Million
Q3 2021

Oct 20, 2021

SELL
$67.88 - $99.6 $773,085 - $1.13 Million
-11,389 Reduced 9.83%
104,496 $9.89 Million
Q2 2021

Jul 20, 2021

SELL
$73.88 - $96.31 $444,018 - $578,823
-6,010 Reduced 4.93%
115,885 $10.9 Million
Q1 2021

Apr 22, 2021

BUY
$48.94 - $85.27 $373,314 - $650,439
7,628 Added 6.68%
121,895 $8.96 Million
Q4 2020

Feb 12, 2021

SELL
$24.6 - $50.11 $2,287 - $4,660
-93 Reduced 0.08%
114,267 $5.53 Million
Q3 2020

Nov 06, 2020

SELL
$29.62 - $45.51 $310,684 - $477,354
-10,489 Reduced 8.4%
114,360 $3.45 Million
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $248,318 - $592,517
-9,905 Reduced 7.35%
124,849 $5.22 Million
Q1 2020

May 13, 2020

SELL
$15.56 - $96.42 $29,517 - $182,908
-1,897 Reduced 1.39%
134,754 $3.53 Million
Q4 2019

Feb 12, 2020

SELL
$74.19 - $92.86 $126,864 - $158,790
-1,710 Reduced 1.24%
136,651 $12.7 Million
Q3 2019

Nov 20, 2019

BUY
$89.91 - $110.83 $601,228 - $741,120
6,687 Added 5.08%
138,361 $12.4 Million
Q2 2019

Aug 14, 2019

BUY
$96.12 - $113.8 $24,030 - $28,450
250 Added 0.19%
131,674 $14.3 Million
Q1 2019

May 13, 2019

BUY
$95.22 - $106.89 $106,741 - $119,823
1,121 Added 0.86%
131,424 $14 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $11.2 Million - $18.2 Million
130,303 New
130,303 $12.1 Million

Others Institutions Holding FANG

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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