F Dx Advisors, Inc. Diamondback Energy, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$149.62 - $198.17 $153,809 - $203,718	-1,028 Reduced 34.47%	1,954 $387,000
Q4 2023 Feb 12, 2024	SELL	$145.12 - $169.92 $202,152 - $236,698	-1,393 Reduced 31.84%	2,982 $462,000
Q3 2023 Nov 02, 2023	SELL	$127.17 - $157.92 $110,383 - $137,074	-868 Reduced 16.56%	4,375 $677,000
Q2 2023 Jul 17, 2023	SELL	$124.86 - $146.74 $436,760 - $513,296	-3,498 Reduced 40.02%	5,243 $688,000
Q4 2022 Feb 09, 2023	BUY	$129.52 - $167.03 $212,671 - $274,263	1,642 Added 23.13%	8,741 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $9,710 - $12,755	91 Added 1.3%	7,099 $855,000
Q2 2022 Aug 03, 2022	BUY	$119.24 - $160.4 $12,639 - $17,002	106 Added 1.54%	7,008 $849,000
Q1 2022 May 03, 2022	BUY	$111.84 - $146.51 $451,945 - $592,046	4,041 Added 141.24%	6,902 $946,000
Q4 2021 Feb 01, 2022	SELL	$98.86 - $115.71 $47,156 - $55,193	-477 Reduced 14.29%	2,861 $309,000
Q3 2021 Oct 08, 2021	BUY	$67.88 - $99.6 $18,123 - $26,593	267 Added 8.69%	3,338 $316,000
Q2 2021 Aug 05, 2021	SELL	$73.88 - $96.31 $12,855 - $16,757	-174 Reduced 5.36%	3,071 $288,000
Q4 2018 Feb 07, 2019	BUY	$85.67 - $139.92 $20,732 - $33,860	242 Added 8.06%	3,245 $301,000
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $34,978 - $42,641	312 Added 11.59%	3,003 $406,000
Q2 2018 Aug 08, 2018	SELL	$111.55 - $136.76 $776,722 - $952,259	-6,963 Reduced 72.13%	2,691 $354,000
Q1 2018 May 02, 2018	SELL	$110.51 - $133.23 $198,033 - $238,748	-1,792 Reduced 15.66%	9,654 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	$99.09 - $126.25 $17,836 - $22,725	-180 Reduced 1.55%	11,446 $1.45 Million
Q3 2017 Nov 03, 2017	BUY	$86.1 - $97.96 $212,150 - $241,373	2,464 Added 26.89%	11,626 $1.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,162	9,162 $814,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$952 Million
0.19% of portfolio

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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