Motco Diamondback Energy, Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Motco holds 31,253 shares of FANG stock, worth $5.68 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

31,253

Previous 33,566 6.89%

Holding current value

$5.68 Million

Previous $6.72 Million 19.81%

% of portfolio

0.54%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$168.46 - $210.94 $389,647 - $487,904	-2,313 Reduced 6.89%	31,253 $5.39 Million
Q2 2024 Aug 07, 2024	SELL	$185.97 - $208.26 $29,383 - $32,905	-158 Reduced 0.47%	33,566 $6.72 Million
Q1 2024 May 09, 2024	SELL	$149.62 - $198.17 $52,367 - $69,359	-350 Reduced 1.03%	33,724 $6.68 Million
Q4 2023 Feb 09, 2024	SELL	$145.12 - $169.92 $87,217 - $102,121	-601 Reduced 1.73%	34,074 $5.28 Million
Q3 2023 Nov 07, 2023	SELL	$127.17 - $157.92 $172,188 - $213,823	-1,354 Reduced 3.76%	34,675 $5.37 Million
Q2 2023 Aug 04, 2023	SELL	$124.86 - $146.74 $77,288 - $90,832	-619 Reduced 1.69%	36,029 $4.73 Million
Q1 2023 May 09, 2023	SELL	$122.74 - $150.96 $105,801 - $130,127	-862 Reduced 2.3%	36,648 $4.95 Million
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $219,795 - $283,449	-1,697 Reduced 4.33%	37,510 $5.13 Million
Q3 2022 Nov 03, 2022	BUY	$106.71 - $140.17 $19,101 - $25,090	179 Added 0.46%	39,207 $4.72 Million
Q2 2022 Aug 05, 2022	SELL	$119.24 - $160.4 $139,987 - $188,309	-1,174 Reduced 2.92%	39,028 $4.73 Million
Q1 2022 May 06, 2022	SELL	$111.84 - $146.51 $824,820 - $1.08 Million	-7,375 Reduced 15.5%	40,202 $5.51 Million
Q4 2021 Feb 08, 2022	SELL	$98.86 - $115.71 $353,325 - $413,547	-3,574 Reduced 6.99%	47,577 $5.13 Million
Q3 2021 Oct 29, 2021	SELL	$67.88 - $99.6 $299,554 - $439,534	-4,413 Reduced 7.94%	51,151 $4.84 Million
Q2 2021 Aug 04, 2021	SELL	$73.88 - $96.31 $125,300 - $163,341	-1,696 Reduced 2.96%	55,564 $5.22 Million
Q1 2021 Apr 16, 2021	SELL	$48.94 - $85.27 $669,009 - $1.17 Million	-13,670 Reduced 19.27%	57,260 $4.21 Million
Q4 2020 Feb 05, 2021	BUY	$24.6 - $50.11 $23,862 - $48,606	970 Added 1.39%	70,930 $3.43 Million
Q3 2020 Nov 10, 2020	BUY	$29.62 - $45.51 $233,820 - $359,255	7,894 Added 12.72%	69,960 $2.11 Million
Q2 2020 Jul 15, 2020	BUY	$25.07 - $59.82 $552,467 - $1.32 Million	22,037 Added 55.05%	62,066 $2.6 Million
Q1 2020 May 06, 2020	BUY	$15.56 - $96.42 $113,152 - $701,166	7,272 Added 22.2%	40,029 $1.05 Million
Q4 2019 Feb 06, 2020	BUY	$74.19 - $92.86 $2.43 Million - $3.04 Million	32,757 New	32,757 $3.04 Million
Q3 2019 Nov 05, 2019	SELL	$89.91 - $110.83 $5,484 - $6,760	-61 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$96.12 - $113.8 $5,863 - $6,941	61 New	61 $7,000

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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