A detailed history of Diversified Trust CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 31,835 shares of FANG stock, worth $5.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,835
Previous 31,824 0.03%
Holding current value
$5.6 Million
Previous $6.37 Million 13.85%
% of portfolio
0.17%
Previous 0.22%

Shares

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

Oct 07, 2024

BUY
$168.46 - $210.94 $1,853 - $2,320
11 Added 0.03%
31,835 $5.49 Million
Q2 2024

Jul 16, 2024

SELL
$185.97 - $208.26 $743 - $833
-4 Reduced 0.01%
31,824 $6.37 Million
Q1 2024

Apr 18, 2024

SELL
$149.62 - $198.17 $405,619 - $537,238
-2,711 Reduced 7.85%
31,828 $6.31 Million
Q4 2023

Jan 08, 2024

BUY
$145.12 - $169.92 $133,510 - $156,326
920 Added 2.74%
34,539 $5.36 Million
Q3 2023

Nov 17, 2023

BUY
$127.17 - $157.92 $106,949 - $132,810
841 Added 2.57%
33,619 $5.21 Million
Q2 2023

Jul 18, 2023

BUY
$124.86 - $146.74 $2.39 Million - $2.81 Million
19,151 Added 140.54%
32,778 $4.31 Million
Q1 2023

Apr 07, 2023

BUY
$122.74 - $150.96 $1.33 Million - $1.64 Million
10,837 Added 388.42%
13,627 $1.84 Million
Q4 2022

Jan 17, 2023

BUY
$129.52 - $167.03 $16,837 - $21,713
130 Added 4.89%
2,790 $382,000
Q3 2022

Oct 14, 2022

BUY
$106.71 - $140.17 $34,787 - $45,695
326 Added 13.97%
2,660 $320,000
Q2 2022

Jul 12, 2022

BUY
$119.24 - $160.4 $278,306 - $374,373
2,334 New
2,334 $283,000

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 $31.3B
  • 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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