Huntington National Bank Diamondback Energy, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Huntington National Bank holds 1,898 shares of FANG stock, worth $344,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,898

Previous 1,863 1.88%

Holding current value

$344,657

Previous $372,000 12.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$168.46 - $210.94 $5,896 - $7,382	35 Added 1.88%	1,898 $327,000
Q2 2024 Aug 08, 2024	BUY	$185.97 - $208.26 $18,225 - $20,409	98 Added 5.55%	1,863 $372,000
Q1 2024 May 03, 2024	BUY	$149.62 - $198.17 $15,261 - $20,213	102 Added 6.13%	1,765 $349,000
Q4 2023 Feb 07, 2024	BUY	$145.12 - $169.92 $31,926 - $37,382	220 Added 15.25%	1,663 $257,000
Q3 2023 Nov 08, 2023	SELL	$127.17 - $157.92 $47,815 - $59,377	-376 Reduced 20.67%	1,443 $223,000
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $30,840 - $36,244	-247 Reduced 11.96%	1,819 $238,000
Q1 2023 May 10, 2023	SELL	$122.74 - $150.96 $14,851 - $18,266	-121 Reduced 5.53%	2,066 $279,000
Q4 2022 Feb 09, 2023	SELL	$129.52 - $167.03 $6,346 - $8,184	-49 Reduced 2.19%	2,187 $299,000
Q3 2022 Nov 07, 2022	BUY	$106.71 - $140.17 $66,907 - $87,886	627 Added 38.97%	2,236 $269,000
Q2 2022 Aug 09, 2022	BUY	$119.24 - $160.4 $47,338 - $63,678	397 Added 32.76%	1,609 $195,000
Q1 2022 May 10, 2022	SELL	$111.84 - $146.51 $13,980 - $18,313	-125 Reduced 9.35%	1,212 $166,000
Q4 2021 Jan 21, 2022	BUY	$98.86 - $115.71 $100,441 - $117,561	1,016 Added 316.51%	1,337 $144,000
Q3 2021 Oct 28, 2021	BUY	$67.88 - $99.6 $7,466 - $10,956	110 Added 52.13%	321 $30,000
Q2 2021 Jul 30, 2021	BUY	$73.88 - $96.31 $4,063 - $5,297	55 Added 35.26%	211 $20,000
Q1 2021 Apr 12, 2021	BUY	$48.94 - $85.27 $7,194 - $12,534	147 Added 1633.33%	156 $12,000
Q3 2020 Oct 30, 2020	SELL	$29.62 - $45.51 $3,110 - $4,778	-105 Reduced 92.11%	9 $0
Q2 2020 Jul 30, 2020	BUY	$25.07 - $59.82 $2,632 - $6,281	105 Added 1166.67%	114 $5,000
Q1 2020 Apr 27, 2020	SELL	$15.56 - $96.42 $10,518 - $65,179	-676 Reduced 98.69%	9 $0
Q4 2019 Jan 17, 2020	BUY	$74.19 - $92.86 $47,036 - $58,873	634 Added 1243.14%	685 $64,000
Q2 2019 Jul 23, 2019	SELL	$96.12 - $113.8 $145,237 - $171,951	-1,511 Reduced 96.73%	51 $6,000
Q1 2019 Apr 09, 2019	BUY	$95.22 - $106.89 $139,687 - $156,807	1,467 Added 1544.21%	1,562 $159,000
Q4 2018 Jan 28, 2019	BUY	$85.67 - $139.92 $5,140 - $8,395	60 Added 171.43%	95 $9,000
Q2 2018 Jul 19, 2018	BUY	$111.55 - $136.76 $1,784 - $2,188	16 Added 84.21%	35 $5,000
Q1 2018 Apr 30, 2018	SELL	$110.51 - $133.23 $45,088 - $54,357	-408 Reduced 95.55%	19 $2,000
Q4 2017 Feb 02, 2018	SELL	$99.09 - $126.25 $2,279 - $2,903	-23 Reduced 5.11%	427 $54,000
Q3 2017 Oct 24, 2017	BUY	$86.1 - $97.96 $38,745 - $44,082	450	450 $44,000

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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Huntington National Bank Diamondback Energy, Inc. Transaction History