Hm Payson & CO Diamondback Energy, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 10,292 shares of FANG stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,292

Previous 8,592 19.79%

Holding current value

$1.87 Million

Previous $1.72 Million 3.14%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$168.46 - $210.94 $286,382 - $358,598	1,700 Added 19.79%	10,292 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $9,112 - $10,204	-49 Reduced 0.57%	8,592 $1.72 Million
Q1 2024 Jun 20, 2024	BUY	$149.62 - $198.17 $48,925 - $64,801	327 Added 3.93%	8,641 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $106,082 - $124,211	-731 Reduced 8.08%	8,314 $1.29 Million
Q3 2023 Nov 06, 2023	SELL	$127.17 - $157.92 $312,075 - $387,535	-2,454 Reduced 21.34%	9,045 $1.4 Million
Q2 2023 Jul 17, 2023	BUY	$124.86 - $146.74 $143,713 - $168,897	1,151 Added 11.12%	11,499 $1.51 Million
Q1 2023 Apr 18, 2023	BUY	$122.74 - $150.96 $285,615 - $351,283	2,327 Added 29.01%	10,348 $1.4 Million
Q4 2022 Feb 06, 2023	SELL	$129.52 - $167.03 $30,437 - $39,252	-235 Reduced 2.85%	8,021 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$106.71 - $140.17 $29,131 - $38,266	-273 Reduced 3.2%	8,256 $995,000
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $101,592 - $136,660	852 Added 11.1%	8,529 $1.03 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $55,808 - $73,108	-499 Reduced 6.1%	7,677 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	$98.86 - $115.71 $56,844 - $66,533	-575 Reduced 6.57%	8,176 $882,000
Q3 2021 Nov 30, 2021	BUY	$67.88 - $99.6 $56,408 - $82,767	831 Added 10.49%	8,751 $828,000
Q2 2021 Aug 17, 2021	BUY	$73.88 - $96.31 $6,944 - $9,053	94 Added 1.2%	7,920 $744,000
Q1 2021 Jun 15, 2021	SELL	$48.94 - $85.27 $19,624 - $34,193	-401 Reduced 4.87%	7,826 $575,000
Q4 2020 Mar 10, 2021	SELL	$24.6 - $50.11 $5,215 - $10,623	-212 Reduced 2.51%	8,227 $398,000
Q3 2020 Dec 21, 2020	SELL	$29.62 - $45.51 $13,921 - $21,389	-470 Reduced 5.28%	8,439 $254,000
Q2 2020 Aug 13, 2020	SELL	$25.07 - $59.82 $85,238 - $203,388	-3,400 Reduced 27.62%	8,909 $373,000
Q1 2020 Jul 01, 2020	BUY	$15.56 - $96.42 $26,560 - $164,588	1,707 Added 16.1%	12,309 $322,000
Q4 2019 Feb 18, 2020	SELL	$74.19 - $92.86 $34,349 - $42,994	-463 Reduced 4.18%	10,602 $985,000
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $15,014 - $18,508	-167 Reduced 1.49%	11,065 $995,000
Q2 2019 Aug 15, 2019	SELL	$96.12 - $113.8 $4,806 - $5,690	-50 Reduced 0.44%	11,232 $1.22 Million
Q1 2019 Jul 31, 2019	BUY	$95.22 - $106.89 $1.07 Million - $1.21 Million	11,282 New	11,282 $1.15 Million

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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