L & S Advisors Inc Diamondback Energy, Inc. Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, L & S Advisors Inc holds 14,950 shares of FANG stock, worth $2.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,950

Previous 28,888 48.25%

Holding current value

$2.68 Million

Previous $5.78 Million 55.44%

% of portfolio

0.31%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $2.35 Million - $2.94 Million	-13,938 Reduced 48.25%	14,950 $2.58 Million
Q2 2024 Aug 09, 2024	SELL	$185.97 - $208.26 $5.56 Million - $6.23 Million	-29,893 Reduced 50.85%	28,888 $5.78 Million
Q1 2024 May 10, 2024	BUY	$149.62 - $198.17 $6.57 Million - $8.7 Million	43,903 Added 295.09%	58,781 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $4.95 Million - $5.8 Million	-34,144 Reduced 69.65%	14,878 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $6.23 Million - $7.74 Million	49,022 New	49,022 $7.59 Million
Q1 2023 May 10, 2023	SELL	$122.74 - $150.96 $2.74 Million - $3.37 Million	-22,293 Reduced 57.23%	16,662 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $782,171 - $1.01 Million	6,039 Added 18.35%	38,955 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $2.31 Million - $3.04 Million	-21,677 Reduced 39.71%	32,916 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $786,864 - $1.06 Million	-6,599 Reduced 10.78%	54,593 $6.61 Million
Q1 2022 May 11, 2022	BUY	$111.84 - $146.51 $6.84 Million - $8.97 Million	61,192 New	61,192 $8.39 Million
Q4 2021 Feb 09, 2022	SELL	$98.86 - $115.71 $5.7 Million - $6.67 Million	-57,654 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$67.88 - $99.6 $3.91 Million - $5.74 Million	57,654 New	57,654 $5.46 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $5.74 Million - $6.93 Million	-51,981 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $934,418 - $1.19 Million	9,430 Added 22.16%	51,981 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $3.66 Million - $4.17 Million	42,551	42,551 $4.17 Million

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

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 $31.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of L & S Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on L & S Advisors Inc with notifications on news.

Account