Lpl Financial LLC Diamondback Energy, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 175,108 shares of FANG stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,108

Previous 198,965 11.99%

Holding current value

$32.4 Million

Previous $39.8 Million 24.21%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$168.46 - $210.94 $4.02 Million - $5.03 Million	-23,857 Reduced 11.99%	175,108 $30.2 Million
Q2 2024 Aug 07, 2024	BUY	$185.97 - $208.26 $4.13 Million - $4.62 Million	22,194 Added 12.56%	198,965 $39.8 Million
Q1 2024 May 10, 2024	BUY	$149.62 - $198.17 $5.69 Million - $7.54 Million	38,049 Added 27.43%	176,771 $35 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $5.44 Million - $6.37 Million	37,509 Added 37.06%	138,722 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $1.16 Million - $1.44 Million	9,103 Added 9.88%	101,213 $15.7 Million
Q2 2023 Jul 31, 2023	BUY	$124.86 - $146.74 $1.37 Million - $1.61 Million	11,003 Added 13.57%	92,110 $12.1 Million
Q1 2023 May 10, 2023	BUY	$122.74 - $150.96 $1.55 Million - $1.9 Million	12,611 Added 18.41%	81,107 $11 Million
Q4 2022 Feb 07, 2023	BUY	$129.52 - $167.03 $217,205 - $280,109	1,677 Added 2.51%	68,496 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $333,255 - $437,750	3,123 Added 4.9%	66,819 $8.05 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $897,519 - $1.21 Million	7,527 Added 13.4%	63,696 $7.72 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $138,905 - $181,965	1,242 Added 2.26%	56,169 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $348,580 - $407,993	3,526 Added 6.86%	54,927 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $1.37 Million - $2.01 Million	20,143 Added 64.44%	51,401 $4.87 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $1.88 Million - $2.46 Million	-25,508 Reduced 44.94%	31,258 $2.94 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $1.81 Million - $3.16 Million	37,042 Added 187.8%	56,766 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $105,460 - $214,821	4,287 Added 27.77%	19,724 $955,000
Q3 2020 Nov 09, 2020	SELL	$29.62 - $45.51 $107,609 - $165,337	-3,633 Reduced 19.05%	15,437 $465,000
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $98,374 - $234,733	3,924 Added 25.91%	19,070 $797,000
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $32,862 - $203,639	-2,112 Reduced 12.24%	15,146 $397,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $144,670 - $181,077	1,950 Added 12.74%	17,258 $1.6 Million
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $34,435 - $42,447	-383 Reduced 2.44%	15,308 $1.38 Million
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $6,343 - $7,510	-66 Reduced 0.42%	15,691 $1.71 Million
Q1 2019 May 08, 2019	BUY	$95.22 - $106.89 $167,587 - $188,126	1,760 Added 12.57%	15,757 $1.6 Million
Q4 2018 Feb 07, 2019	BUY	$85.67 - $139.92 $129,104 - $210,859	1,507 Added 12.07%	13,997 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $56,727 - $69,155	506 Added 4.22%	12,490 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $132,409 - $162,334	1,187 Added 10.99%	11,984 $1.58 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $616,314 - $743,023	5,577 Added 106.84%	10,797 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $1,486 - $1,893	15 Added 0.29%	5,220 $659,000
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $1,808 - $2,057	21 Added 0.41%	5,205 $510,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,184	5,184 $460,000

Others Institutions Holding FANG

# of Institutions

1,317

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 $32.9B
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...

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Lpl Financial LLC Diamondback Energy, Inc. Transaction History