Gradient Investments LLC Diamondback Energy, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 3,717 shares of FANG stock, worth $674,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,717

Previous 3,695 0.6%

Holding current value

$674,970

Previous $739,000 13.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$168.46 - $210.94 $3,706 - $4,640	22 Added 0.6%	3,717 $640,000
Q2 2024 Jul 18, 2024	BUY	$185.97 - $208.26 $743 - $833	4 Added 0.11%	3,695 $739,000
Q1 2024 Apr 23, 2024	BUY	$149.62 - $198.17 $42,043 - $55,685	281 Added 8.24%	3,691 $731,000
Q4 2023 Jan 18, 2024	BUY	$145.12 - $169.92 $481,508 - $563,794	3,318 Added 3606.52%	3,410 $528,000
Q3 2023 Oct 27, 2023	BUY	$127.17 - $157.92 $763 - $947	6 Added 6.98%	92 $14,000
Q2 2023 Jul 11, 2023	BUY	$124.86 - $146.74 $1,123 - $1,320	9 Added 11.69%	86 $11,000
Q1 2023 Apr 17, 2023	BUY	$122.74 - $150.96 $368 - $452	3 Added 4.05%	77 $10,000
Q4 2022 Jan 10, 2023	BUY	$129.52 - $167.03 $388 - $501	3 Added 4.23%	74 $0
Q2 2022 Jul 11, 2022	BUY	$119.24 - $160.4 $1,550 - $2,085	13 Added 22.41%	71 $9,000
Q1 2022 May 26, 2022	SELL	$111.84 - $146.51 $5,032 - $6,592	-45 Reduced 43.69%	58 $8,000
Q4 2021 Jan 12, 2022	BUY	$98.86 - $115.71 $5,733 - $6,711	58 Added 128.89%	103 $11,000
Q2 2021 Jul 12, 2021	SELL	$73.88 - $96.31 $517 - $674	-7 Reduced 13.46%	45 $4,000
Q1 2021 Apr 21, 2021	SELL	$48.94 - $85.27 $3,964 - $6,906	-81 Reduced 60.9%	52 $4,000
Q3 2020 Oct 06, 2020	SELL	$29.62 - $45.51 $2,310 - $3,549	-78 Reduced 36.97%	133 $4,000
Q2 2020 Jul 10, 2020	SELL	$25.07 - $59.82 $37,329 - $89,071	-1,489 Reduced 87.59%	211 $9,000
Q1 2020 Apr 07, 2020	SELL	$15.56 - $96.42 $504,144 - $3.12 Million	-32,400 Reduced 95.01%	1,700 $45,000
Q4 2019 Jan 15, 2020	BUY	$74.19 - $92.86 $646,640 - $809,367	8,716 Added 34.34%	34,100 $3.17 Million
Q3 2019 Oct 10, 2019	BUY	$89.91 - $110.83 $462,317 - $569,887	5,142 Added 25.4%	25,384 $2.28 Million
Q2 2019 Jul 16, 2019	BUY	$96.12 - $113.8 $1.08 Million - $1.27 Million	11,192 Added 123.67%	20,242 $2.21 Million
Q1 2019 Apr 11, 2019	SELL	$95.22 - $106.89 $20,662 - $23,195	-217 Reduced 2.34%	9,050 $919,000
Q4 2018 Jan 18, 2019	SELL	$85.67 - $139.92 $223,513 - $365,051	-2,609 Reduced 21.97%	9,267 $859,000
Q3 2018 Oct 11, 2018	BUY	$112.11 - $136.67 $262,225 - $319,671	2,339 Added 24.53%	11,876 $1.61 Million
Q2 2018 Aug 09, 2018	BUY	$111.55 - $136.76 $664,614 - $814,816	5,958 Added 166.47%	9,537 $1.26 Million
Q1 2018 Apr 11, 2018	SELL	$110.51 - $133.23 $56,802 - $68,480	-514 Reduced 12.56%	3,579 $453,000
Q4 2017 Feb 07, 2018	BUY	$99.09 - $126.25 $405,575 - $516,741	4,093	4,093 $517,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $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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Gradient Investments LLC Diamondback Energy, Inc. Transaction History