Keeley Teton Advisors, LLC Diamondback Energy, Inc. Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 18,739 shares of FANG stock, worth $3.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,739

Previous 18,691 0.26%

Holding current value

$3.4 Million

Previous $3.7 Million 1.3%

% of portfolio

0.5%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $8,926 - $9,996	48 Added 0.26%	18,739 $3.75 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $52,815 - $69,954	-353 Reduced 1.85%	18,691 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $113,483 - $132,877	-782 Reduced 3.94%	19,044 $2.95 Million
Q3 2023 Nov 08, 2023	BUY	$127.17 - $157.92 $2.52 Million - $3.13 Million	19,826 New	19,826 $3.07 Million
Q2 2023 Aug 07, 2023	SELL	$124.86 - $146.74 $39,705 - $46,663	-318 Reduced 1.58%	19,826 $2.6 Million
Q1 2023 May 10, 2023	SELL	$122.74 - $150.96 $16,201 - $19,926	-132 Reduced 0.65%	20,144 $2.72 Million
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $1.07 Million - $1.38 Million	-8,277 Reduced 28.99%	20,276 $2.77 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $685,291 - $900,171	-6,422 Reduced 18.36%	28,553 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $261,493 - $351,757	-2,193 Reduced 5.9%	34,975 $4.24 Million
Q1 2022 May 18, 2022	BUY	$111.84 - $146.51 $526,654 - $689,915	4,709 Added 14.51%	37,168 $5.1 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $1.23 Million - $1.43 Million	-12,400 Reduced 27.64%	32,459 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $547,927 - $803,971	-8,072 Reduced 15.25%	44,859 $4.25 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $52,307 - $68,187	-708 Reduced 1.32%	52,931 $4.97 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $197,864 - $344,746	-4,043 Reduced 7.01%	53,639 $3.94 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $138,891 - $282,921	-5,646 Reduced 8.92%	57,682 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$29.62 - $45.51 $33,026 - $50,743	1,115 Added 1.79%	63,328 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $59,591 - $142,192	2,377 Added 3.97%	62,213 $2.6 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $54,631 - $338,530	-3,511 Reduced 5.54%	59,836 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $491,582 - $615,290	6,626 Added 11.68%	63,347 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $126,683 - $156,159	-1,409 Reduced 2.42%	56,721 $5.1 Million
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $242,606 - $287,231	-2,524 Reduced 4.16%	58,130 $6.33 Million
Q1 2019 May 01, 2019	BUY	$95.22 - $106.89 $38,468 - $43,183	404 Added 0.67%	60,654 $6.16 Million
Q4 2018 Feb 07, 2019	BUY	$85.67 - $139.92 $5.16 Million - $8.43 Million	60,250 New	60,250 $5.59 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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Keeley Teton Advisors, LLC Diamondback Energy, Inc. Transaction History