Creative Planning Diamondback Energy, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Creative Planning holds 34,391 shares of FANG stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,391

Previous 33,387 3.01%

Holding current value

$6.25 Million

Previous $6.68 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$168.46 - $210.94 $169,133 - $211,783	1,004 Added 3.01%	34,391 $5.93 Million
Q2 2024 Aug 15, 2024	BUY	$185.97 - $208.26 $155,284 - $173,897	835 Added 2.57%	33,387 $6.68 Million
Q1 2024 May 10, 2024	BUY	$149.62 - $198.17 $693,638 - $918,716	4,636 Added 16.61%	32,552 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $313,604 - $367,197	2,161 Added 8.39%	27,916 $4.33 Million
Q3 2023 Nov 16, 2023	BUY	$127.17 - $157.92 $905,450 - $1.12 Million	7,120 Added 38.21%	25,755 $3.99 Million
Q2 2023 Jul 21, 2023	BUY	$124.86 - $146.74 $521,914 - $613,373	4,180 Added 28.92%	18,635 $2.45 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $831,318 - $1.02 Million	-6,773 Reduced 31.91%	14,455 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$129.52 - $167.03 $297,118 - $383,166	2,294 Added 12.12%	21,228 $2.9 Million
Q3 2022 Nov 03, 2022	BUY	$106.71 - $140.17 $377,646 - $496,061	3,539 Added 22.99%	18,934 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $159,423 - $214,454	1,337 Added 9.51%	15,395 $1.87 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $252,199 - $330,380	2,255 Added 19.11%	14,058 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $5,931 - $6,942	60 Added 0.51%	11,803 $1.27 Million
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $49,009 - $71,911	722 Added 6.55%	11,743 $1.11 Million
Q2 2021 Aug 04, 2021	SELL	$73.88 - $96.31 $66,639 - $86,871	-902 Reduced 7.57%	11,021 $1.04 Million
Q1 2021 Apr 30, 2021	SELL	$48.94 - $85.27 $70,914 - $123,556	-1,449 Reduced 10.84%	11,923 $876,000
Q4 2020 Jan 29, 2021	BUY	$24.6 - $50.11 $130,576 - $265,983	5,308 Added 65.82%	13,372 $647,000
Q3 2020 Nov 05, 2020	BUY	$29.62 - $45.51 $20,171 - $30,992	681 Added 9.22%	8,064 $243,000
Q2 2020 Jul 23, 2020	BUY	$25.07 - $59.82 $185,091 - $441,651	7,383 New	7,383 $309,000
Q1 2020 May 05, 2020	SELL	$15.56 - $96.42 $39,242 - $243,171	-2,522 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$74.19 - $92.86 $17,583 - $22,007	-237 Reduced 8.59%	2,522 $234,000
Q3 2019 Nov 01, 2019	SELL	$89.91 - $110.83 $56,103 - $69,157	-624 Reduced 18.45%	2,759 $248,000
Q2 2019 Jul 26, 2019	BUY	$96.12 - $113.8 $18,935 - $22,418	197 Added 6.18%	3,383 $369,000
Q1 2019 Apr 24, 2019	BUY	$95.22 - $106.89 $11,521 - $12,933	121 Added 3.95%	3,186 $323,000
Q4 2018 Feb 01, 2019	BUY	$85.67 - $139.92 $262,578 - $428,854	3,065 New	3,065 $284,000
Q3 2018 Oct 25, 2018	SELL	$112.11 - $136.67 $233,861 - $285,093	-2,086 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$111.55 - $136.76 $232,693 - $285,281	2,086 New	2,086 $274,000

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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Creative Planning Diamondback Energy, Inc. Transaction History