A detailed history of Ellis Investment Partners, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 13,493 shares of FANG stock, worth $2.45 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
13,493
Previous 13,424 0.51%
Holding current value
$2.45 Million
Previous $2.69 Million 13.44%
% of portfolio
0.46%
Previous 0.58%

Shares

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

Oct 24, 2024

BUY
$168.46 - $210.94 $11,623 - $14,554
69 Added 0.51%
13,493 $2.33 Million
Q2 2024

Aug 06, 2024

SELL
$185.97 - $208.26 $68,250 - $76,431
-367 Reduced 2.66%
13,424 $2.69 Million
Q1 2024

Apr 15, 2024

SELL
$149.62 - $198.17 $70,919 - $93,932
-474 Reduced 3.32%
13,791 $2.73 Million
Q4 2023

Jan 29, 2024

SELL
$145.12 - $169.92 $43,536 - $50,975
-300 Reduced 2.06%
14,265 $2.21 Million
Q3 2023

Nov 01, 2023

SELL
$127.17 - $157.92 $13,098 - $16,265
-103 Reduced 0.7%
14,565 $2.26 Million
Q2 2023

Aug 07, 2023

BUY
$124.86 - $146.74 $8,365 - $9,831
67 Added 0.46%
14,668 $1.93 Million
Q1 2023

May 10, 2023

SELL
$122.74 - $150.96 $224,859 - $276,558
-1,832 Reduced 11.15%
14,601 $1.97 Million
Q4 2022

Jan 31, 2023

BUY
$129.52 - $167.03 $170,966 - $220,479
1,320 Added 8.73%
16,433 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $255,783 - $335,987
2,397 Added 18.85%
15,113 $1.82 Million
Q2 2022

Aug 01, 2022

BUY
$119.24 - $160.4 $193,645 - $260,489
1,624 Added 14.64%
12,716 $1.54 Million
Q1 2022

May 03, 2022

BUY
$111.84 - $146.51 $1.24 Million - $1.63 Million
11,092 New
11,092 $1.52 Million

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 $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...
More about FANG
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