D.A. Davidson & Co. Diamondback Energy, Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,093 shares of FANG stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,093

Previous 12,773 2.51%

Holding current value

$2.38 Million

Previous $2.53 Million 3.56%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$185.97 - $208.26 $59,510 - $66,643	320 Added 2.51%	13,093 $2.62 Million
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $665,060 - $880,865	-4,445 Reduced 25.82%	12,773 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	$145.12 - $169.92 $3,918 - $4,587	27 Added 0.16%	17,218 $2.67 Million
Q3 2023 Nov 08, 2023	SELL	$127.17 - $157.92 $2,670 - $3,316	-21 Reduced 0.12%	17,191 $2.66 Million
Q2 2023 Aug 10, 2023	SELL	$124.86 - $146.74 $58,309 - $68,527	-467 Reduced 2.64%	17,212 $2.26 Million
Q1 2023 Apr 25, 2023	BUY	$122.74 - $150.96 $40,995 - $50,420	334 Added 1.93%	17,679 $2.39 Million
Q4 2022 Feb 03, 2023	BUY	$129.52 - $167.03 $3,367 - $4,342	26 Added 0.15%	17,345 $2.37 Million
Q3 2022 Nov 07, 2022	BUY	$106.71 - $140.17 $519,037 - $681,786	4,864 Added 39.05%	17,319 $2.09 Million
Q2 2022 Jul 28, 2022	BUY	$119.24 - $160.4 $60,573 - $81,483	508 Added 4.25%	12,455 $1.51 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $731,992 - $958,907	-6,545 Reduced 35.39%	11,947 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$98.86 - $115.71 $19,969 - $23,373	202 Added 1.1%	18,492 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $494,505 - $725,586	7,285 Added 66.2%	18,290 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$73.88 - $96.31 $82,745 - $107,867	1,120 Added 11.33%	11,005 $1.03 Million
Q1 2021 May 07, 2021	SELL	$48.94 - $85.27 $17,765 - $30,953	-363 Reduced 3.54%	9,885 $726,000
Q4 2020 Feb 10, 2021	SELL	$24.6 - $50.11 $20,418 - $41,591	-830 Reduced 7.49%	10,248 $496,000
Q3 2020 Nov 02, 2020	BUY	$29.62 - $45.51 $111,608 - $171,481	3,768 Added 51.55%	11,078 $334,000
Q2 2020 Aug 10, 2020	BUY	$25.07 - $59.82 $183,261 - $437,284	7,310 New	7,310 $306,000
Q1 2020 May 05, 2020	SELL	$15.56 - $96.42 $52,701 - $326,574	-3,387 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $11,202 - $14,021	151 Added 4.67%	3,387 $315,000
Q3 2019 Nov 05, 2019	BUY	$89.91 - $110.83 $290,948 - $358,645	3,236 New	3,236 $291,000
Q3 2017 Nov 08, 2017	SELL	$86.1 - $97.96 $6,457 - $7,346	-75 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	75	75 $0

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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