A detailed history of Integrated Wealth Concepts LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 23,830 shares of FANG stock, worth $4.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,830
Previous 19,225 23.95%
Holding current value
$4.33 Million
Previous $3.81 Million 25.23%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $856,391 - $959,037
4,605 Added 23.95%
23,830 $4.77 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $553,294 - $732,832
3,698 Added 23.82%
19,225 $3.81 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $1.95 Million - $2.29 Million
13,450 Added 647.57%
15,527 $2.41 Million
Q3 2023

Nov 15, 2023

BUY
$127.17 - $157.92 $2,161 - $2,684
17 Added 0.83%
2,077 $321,000
Q2 2023

Aug 15, 2023

SELL
$124.86 - $146.74 $39,206 - $46,076
-314 Reduced 13.23%
2,060 $270,000
Q1 2023

May 03, 2023

BUY
$122.74 - $150.96 $79,412 - $97,671
647 Added 37.46%
2,374 $321,000
Q4 2022

Feb 13, 2023

SELL
$129.52 - $167.03 $129,390 - $166,862
-999 Reduced 36.65%
1,727 $236,000
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $30,519 - $40,088
-286 Reduced 9.5%
2,726 $328,000
Q2 2022

Aug 08, 2022

SELL
$119.24 - $160.4 $413,166 - $555,786
-3,465 Reduced 53.5%
3,012 $365,000
Q1 2022

May 12, 2022

BUY
$111.84 - $146.51 $323,776 - $424,146
2,895 Added 80.82%
6,477 $888,000
Q4 2021

Feb 15, 2022

SELL
$98.86 - $115.71 $1,285 - $1,504
-13 Reduced 0.36%
3,582 $386,000
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $244,028 - $358,062
3,595 New
3,595 $340,000

Others Institutions Holding FANG

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

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.