Lindbrook Capital, LLC Diamondback Energy, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,223 shares of FANG stock, worth $222,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,223

Previous 640 91.09%

Holding current value

$222,084

Previous $128,000 64.06%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$168.46 - $210.94 $98,212 - $122,978	583 Added 91.09%	1,223 $210,000
Q2 2024 Jul 31, 2024	SELL	$185.97 - $208.26 $55,791 - $62,478	-300 Reduced 31.91%	640 $128,000
Q1 2024 Apr 25, 2024	BUY	$149.62 - $198.17 $13,316 - $17,637	89 Added 10.46%	940 $186,000
Q4 2023 Jan 31, 2024	BUY	$145.12 - $169.92 $9,142 - $10,704	63 Added 7.99%	851 $131,000
Q3 2023 Oct 25, 2023	SELL	$127.17 - $157.92 $2,670 - $3,316	-21 Reduced 2.6%	788 $122,000
Q2 2023 Jul 28, 2023	BUY	$124.86 - $146.74 $4,869 - $5,722	39 Added 5.06%	809 $106,000
Q1 2023 Apr 26, 2023	SELL	$122.74 - $150.96 $24,425 - $30,041	-199 Reduced 20.54%	770 $104,000
Q4 2022 Jan 24, 2023	BUY	$129.52 - $167.03 $69,163 - $89,194	534 Added 122.76%	969 $0
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $11,311 - $14,858	-106 Reduced 19.59%	435 $52,000
Q2 2022 Aug 01, 2022	SELL	$119.24 - $160.4 $107,792 - $145,001	-904 Reduced 62.56%	541 $66,000
Q1 2022 Apr 21, 2022	BUY	$111.84 - $146.51 $5,368 - $7,032	48 Added 3.44%	1,445 $198,000
Q4 2021 Jan 18, 2022	BUY	$98.86 - $115.71 $12,950 - $15,158	131 Added 10.35%	1,397 $151,000
Q3 2021 Nov 05, 2021	BUY	$67.88 - $99.6 $1,289 - $1,892	19 Added 1.52%	1,266 $120,000
Q2 2021 Jul 27, 2021	BUY	$73.88 - $96.31 $73 - $96	1 Added 0.08%	1,247 $117,000
Q1 2021 Apr 28, 2021	BUY	$48.94 - $85.27 $1,272 - $2,217	26 Added 2.13%	1,246 $92,000
Q4 2020 Jan 27, 2021	BUY	$24.6 - $50.11 $23,714 - $48,306	964 Added 376.56%	1,220 $59,000
Q3 2020 Nov 03, 2020	BUY	$29.62 - $45.51 $1,066 - $1,638	36 Added 16.36%	256 $8,000
Q2 2020 Jul 27, 2020	SELL	$25.07 - $59.82 $1,428 - $3,409	-57 Reduced 20.58%	220 $9,000
Q1 2020 Apr 22, 2020	BUY	$15.56 - $96.42 $2,691 - $16,680	173 Added 166.35%	277 $7,000
Q4 2019 Jan 27, 2020	SELL	$74.19 - $92.86 $12,909 - $16,157	-174 Reduced 62.59%	104 $10,000
Q3 2019 Oct 31, 2019	BUY	$89.91 - $110.83 $3,416 - $4,211	38 Added 15.83%	278 $25,000
Q2 2019 Jul 24, 2019	SELL	$96.12 - $113.8 $2,210 - $2,617	-23 Reduced 8.75%	240 $26,000
Q1 2019 Apr 23, 2019	BUY	$95.22 - $106.89 $2,190 - $2,458	23 Added 9.58%	263 $26,000
Q4 2018 Feb 07, 2019	BUY	$85.67 - $139.92 $20,560 - $33,580	240 New	240 $22,000

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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Lindbrook Capital, LLC Diamondback Energy, Inc. Transaction History