Ethic Inc. Diamondback Energy, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ethic Inc. holds 13,292 shares of FANG stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,292

Previous 6,553 102.84%

Holding current value

$2.39 Million

Previous $1.31 Million 74.75%

% of portfolio

0.06%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $1.14 Million - $1.42 Million	6,739 Added 102.84%	13,292 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $1.25 Million - $1.4 Million	-6,739 Reduced 50.7%	6,553 $1.31 Million
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $2.82 Million - $3.73 Million	-18,835 Reduced 58.63%	13,292 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $542,023 - $634,651	3,735 Added 13.16%	32,127 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $743,054 - $922,726	5,843 Added 25.91%	28,392 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $745,289 - $875,891	5,969 Added 36.0%	22,549 $2.96 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $1.39 Million - $1.71 Million	11,359 Added 217.56%	16,580 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $73,696 - $95,040	569 Added 12.23%	5,221 $714,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $61,038 - $80,177	572 Added 14.02%	4,652 $560,000
Q2 2022 Aug 10, 2022	BUY	$119.24 - $160.4 $52,704 - $70,896	442 Added 12.15%	4,080 $494,000
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $438,524 - $574,465	-3,921 Reduced 51.87%	3,638 $499,000
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $352,633 - $412,737	3,567 Added 89.35%	7,559 $815,000
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $270,976 - $397,603	3,992 New	3,992 $378,000

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

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 $31.9B
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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