Deroy & Devereaux Private Investment Counsel Inc Diamondback Energy, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 1,780 shares of FANG stock, worth $323,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,780 -0.0%

Holding current value

$323,746

Previous $356,000 13.76%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$185.97 - $208.26 $4.55 Million - $5.09 Million	-24,455 Reduced 93.22%	1,780 $356,000
Q1 2024 Apr 26, 2024	SELL	$149.62 - $198.17 $714,435 - $946,261	-4,775 Reduced 15.4%	26,235 $5.2 Million
Q4 2023 Jan 29, 2024	SELL	$145.12 - $169.92 $174,869 - $204,753	-1,205 Reduced 3.74%	31,010 $4.81 Million
Q3 2023 Oct 30, 2023	BUY	$127.17 - $157.92 $235,900 - $292,941	1,855 Added 6.11%	32,215 $4.99 Million
Q2 2023 Jul 31, 2023	BUY	$124.86 - $146.74 $152,329 - $179,022	1,220 Added 4.19%	30,360 $3.99 Million
Q1 2023 Apr 26, 2023	BUY	$122.74 - $150.96 $171,222 - $210,589	1,395 Added 5.03%	29,140 $3.94 Million
Q4 2022 Jan 25, 2023	SELL	$129.52 - $167.03 $818,695 - $1.06 Million	-6,321 Reduced 18.56%	27,745 $3.8 Million
Q3 2022 Oct 25, 2022	BUY	$106.71 - $140.17 $6,936 - $9,111	65 Added 0.19%	34,066 $4.1 Million
Q2 2022 Jul 27, 2022	BUY	$119.24 - $160.4 $98,969 - $133,132	830 Added 2.5%	34,001 $4.12 Million
Q1 2022 Apr 27, 2022	BUY	$111.84 - $146.51 $31,315 - $41,022	280 Added 0.85%	33,171 $4.55 Million
Q3 2021 Oct 20, 2021	SELL	$67.88 - $99.6 $40,388 - $59,262	-595 Reduced 1.78%	32,891 $3.11 Million
Q2 2021 Jul 27, 2021	SELL	$73.88 - $96.31 $37,383 - $48,732	-506 Reduced 1.49%	33,486 $3.14 Million
Q1 2021 Apr 26, 2021	SELL	$48.94 - $85.27 $117,211 - $204,221	-2,395 Reduced 6.58%	33,992 $2.5 Million
Q4 2020 Jan 25, 2021	BUY	$24.6 - $50.11 $357,069 - $727,346	14,515 Added 66.36%	36,387 $1.76 Million
Q3 2020 Oct 22, 2020	BUY	$29.62 - $45.51 $12,470 - $19,159	421 Added 1.96%	21,872 $659,000
Q2 2020 Jul 20, 2020	SELL	$25.07 - $59.82 $25,671 - $61,255	-1,024 Reduced 4.56%	21,451 $897,000
Q1 2020 Apr 23, 2020	SELL	$15.56 - $96.42 $1.54 Million - $9.57 Million	-99,261 Reduced 81.54%	22,475 $589,000
Q4 2019 Jan 27, 2020	SELL	$74.19 - $92.86 $124,045 - $155,261	-1,672 Reduced 1.35%	121,736 $11.3 Million
Q3 2019 Oct 23, 2019	SELL	$89.91 - $110.83 $130,819 - $161,257	-1,455 Reduced 1.17%	123,408 $11.1 Million
Q2 2019 Jul 22, 2019	SELL	$96.12 - $113.8 $110,057 - $130,301	-1,145 Reduced 0.91%	124,863 $13.6 Million
Q1 2019 Apr 18, 2019	BUY	$95.22 - $106.89 $394,782 - $443,165	4,146 Added 3.4%	126,008 $12.8 Million
Q4 2018 Feb 01, 2019	BUY	$85.67 - $139.92 $10.4 Million - $17.1 Million	121,862 New	121,862 $11.3 Million

Others Institutions Holding FANG

# of Institutions

1,286

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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Deroy & Devereaux Private Investment Counsel Inc Diamondback Energy, Inc. Transaction History