Moors & Cabot, Inc. Diamondback Energy, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,574 shares of FANG stock, worth $553,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,574

Previous 3,330 7.33%

Holding current value

$553,755

Previous $666,000 7.51%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$168.46 - $210.94 $41,104 - $51,469	244 Added 7.33%	3,574 $616,000
Q2 2024 Aug 09, 2024	SELL	$185.97 - $208.26 $32,358 - $36,237	-174 Reduced 4.97%	3,330 $666,000
Q1 2024 May 08, 2024	SELL	$149.62 - $198.17 $317,493 - $420,516	-2,122 Reduced 37.72%	3,504 $694,000
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $58,483 - $68,477	403 Added 7.72%	5,626 $872,000
Q3 2023 Nov 07, 2023	SELL	$127.17 - $157.92 $11,572 - $14,370	-91 Reduced 1.71%	5,223 $808,000
Q2 2023 Aug 09, 2023	BUY	$124.86 - $146.74 $5,244 - $6,163	42 Added 0.8%	5,314 $698,000
Q1 2023 May 04, 2023	BUY	$122.74 - $150.96 $6,137 - $7,548	50 Added 0.96%	5,272 $712,000
Q4 2022 Feb 09, 2023	BUY	$129.52 - $167.03 $318,360 - $410,559	2,458 Added 88.93%	5,222 $714,000
Q4 2022 Feb 06, 2023	SELL	$129.52 - $167.03 $314,733 - $405,882	-2,430 Reduced 46.78%	2,764 $378,000
Q3 2022 Nov 07, 2022	BUY	$106.71 - $140.17 $327,066 - $429,621	3,065 Added 143.96%	5,194 $626,000
Q2 2022 Aug 08, 2022	SELL	$119.24 - $160.4 $315,151 - $423,937	-2,643 Reduced 55.39%	2,129 $258,000
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $224,574 - $294,192	2,008 Added 72.65%	4,772 $654,000
Q3 2021 Dec 08, 2021	BUY	$67.88 - $99.6 $187,620 - $275,294	2,764 New	2,764 $261,000
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $34,076 - $211,159	-2,190 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$74.19 - $92.86 $162,476 - $203,363	2,190 New	2,190 $204,000
Q3 2019 Oct 22, 2019	SELL	$89.91 - $110.83 $205,893 - $253,800	-2,290 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$96.12 - $113.8 $96,312 - $114,027	-1,002 Reduced 30.44%	2,290 $249,000
Q1 2019 May 01, 2019	BUY	$95.22 - $106.89 $313,464 - $351,881	3,292 New	3,292 $334,000

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 $27.5B
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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