Glassman Wealth Services Diamondback Energy, Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$145.12 - $169.92 $8,852 - $10,365	-61 Reduced 23.74%	196 $30,000
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $8,393 - $10,422	66 Added 34.55%	257 $39,000
Q2 2023 Aug 08, 2023	SELL	$124.86 - $146.74 $249 - $293	-2 Reduced 1.04%	191 $25,000
Q1 2023 May 04, 2023	SELL	$122.74 - $150.96 $3,313 - $4,075	-27 Reduced 12.27%	193 $26,000
Q4 2022 Feb 06, 2023	BUY	$129.52 - $167.03 $12,952 - $16,703	100 Added 83.33%	220 $30,000
Q3 2022 Nov 09, 2022	SELL	$106.71 - $140.17 $106 - $140	-1 Reduced 0.83%	120 $14,000
Q2 2022 Aug 04, 2022	BUY	$119.24 - $160.4 $2,504 - $3,368	21 Added 21.0%	121 $15,000
Q1 2022 Aug 23, 2022	BUY	$111.84 - $146.51 $1,901 - $2,490	17 Added 20.48%	100 $14,000
Q1 2022 Apr 14, 2022	BUY	$111.84 - $146.51 $223 - $293	2 Added 2.47%	83 $11,000
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $2,076 - $2,429	21 Added 35.0%	81 $9,000
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $203 - $298	3 Added 5.26%	60 $6,000
Q2 2021 Aug 04, 2021	BUY	$73.88 - $96.31 $1,182 - $1,540	16 Added 39.02%	57 $5,000
Q1 2021 May 05, 2021	SELL	$48.94 - $85.27 $293 - $511	-6 Reduced 12.77%	41 $3,000
Q4 2020 Feb 04, 2021	BUY	$24.6 - $50.11 $196 - $400	8 Added 20.51%	47 $2,000
Q3 2020 Nov 09, 2020	BUY	$29.62 - $45.51 $355 - $546	12 Added 44.44%	39 $1,000
Q2 2020 Aug 06, 2020	SELL	$25.07 - $59.82 $952 - $2,273	-38 Reduced 58.46%	27 $1,000
Q1 2020 May 12, 2020	BUY	$15.56 - $96.42 $964 - $5,978	62 Added 2066.67%	65 $2,000
Q4 2019 Feb 07, 2020	SELL	$74.19 - $92.86 $964 - $1,207	-13 Reduced 81.25%	3 $0
Q3 2019 Nov 01, 2019	BUY	$89.91 - $110.83 $539 - $664	6 Added 60.0%	16 $1,000
Q2 2019 Aug 08, 2019	BUY	$96.12 - $113.8 $672 - $796	7 Added 233.33%	10 $1,000
Q1 2019 May 10, 2019	BUY	$95.22 - $106.89 $285 - $320	3 New	3 $0

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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
Jpmorgan Chase & CO New York, NY

5.37M
Shares

$976 Million
0.09% 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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account