A detailed history of Continuum Advisory, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 22,614 shares of FANG stock, worth $3.99 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
22,614
Previous 44 51295.45%
Holding current value
$3.99 Million
Previous $8,000 48625.0%
% of portfolio
0.5%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$168.46 - $210.94 $3.8 Million - $4.76 Million
22,570 Added 51295.45%
22,614 $3.9 Million
Q2 2024

Jul 19, 2024

SELL
$185.97 - $208.26 $4,649 - $5,206
-25 Reduced 36.23%
44 $8,000
Q1 2024

May 10, 2024

SELL
$149.62 - $198.17 $258,244 - $342,041
-1,726 Reduced 96.16%
69 $13,000
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $6,820 - $7,986
47 Added 2.69%
1,795 $278,000
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $2,289 - $2,842
18 Added 1.04%
1,748 $270,000
Q2 2023

Dec 13, 2023

SELL
$124.86 - $146.74 $42,327 - $49,744
-339 Reduced 16.38%
1,730 $227,000
Q2 2023

Aug 10, 2023

SELL
$124.86 - $146.74 $42,327 - $49,744
-339 Reduced 16.38%
1,730 $227,000
Q1 2023

Dec 13, 2023

BUY
$122.74 - $150.96 $5,646 - $6,944
46 Added 2.27%
2,069 $279,000
Q1 2023

May 12, 2023

BUY
$122.74 - $150.96 $5,646 - $6,944
46 Added 2.27%
2,069 $279,000
Q4 2022

Dec 13, 2023

SELL
$129.52 - $167.03 $2,590 - $3,340
-20 Reduced 0.98%
2,023 $276,000
Q4 2022

Feb 10, 2023

SELL
$129.52 - $167.03 $2,590 - $3,340
-20 Reduced 0.98%
2,023 $276,000
Q3 2022

Dec 13, 2023

SELL
$106.71 - $140.17 $21,235 - $27,893
-199 Reduced 8.88%
2,043 $246,000
Q3 2022

Nov 08, 2022

SELL
$106.71 - $140.17 $21,235 - $27,893
-199 Reduced 8.88%
2,043 $246,000
Q2 2022

Dec 13, 2023

BUY
$119.24 - $160.4 $58,904 - $79,237
494 Added 28.26%
2,242 $271,000
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $267,336 - $359,616
2,242 New
2,242 $272,000

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 $31.4B
  • 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

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.