A detailed history of Paloma Partners Management CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 111,152 shares of FANG stock, worth $17.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
111,152
Holding current value
$17.7 Million
% of portfolio
0.62%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$168.46 - $210.94 $18.7 Million - $23.4 Million
111,152 New
111,152 $19.2 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $1.14 Million - $1.51 Million
7,604 Added 2304.24%
7,934 $1.57 Million
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $47,889 - $56,073
330 New
330 $51,000
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $134,027 - $176,053
1,256 New
1,256 $151,000
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $922,440 - $1.24 Million
-7,736 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $677,750 - $887,850
-6,060 Reduced 43.93%
7,736 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $504,581 - $590,583
5,104 Added 58.72%
13,796 $1.49 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $333,155 - $488,836
-4,908 Reduced 36.09%
8,692 $823,000
Q2 2021

Aug 16, 2021

SELL
$73.88 - $96.31 $1.15 Million - $1.5 Million
-15,625 Reduced 53.46%
13,600 $1.28 Million
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $194,928 - $339,630
3,983 Added 15.78%
29,225 $2.15 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $266,713 - $543,292
10,842 Added 75.29%
25,242 $1.22 Million
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $426,528 - $655,344
14,400 New
14,400 $434,000
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $610,028 - $1.46 Million
-24,333 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $183,265 - $1.14 Million
-11,778 Reduced 32.62%
24,333 $637,000
Q4 2019

Feb 14, 2020

BUY
$74.19 - $92.86 $2.2 Million - $2.75 Million
29,617 Added 456.07%
36,111 $3.35 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $583,875 - $719,730
6,494 New
6,494 $584,000
Q2 2019

Aug 14, 2019

SELL
$96.12 - $113.8 $1.87 Million - $2.21 Million
-19,456 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$95.22 - $106.89 $1.4 Million - $1.57 Million
14,714 Added 310.29%
19,456 $1.98 Million
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $267,204 - $436,410
3,119 Added 192.17%
4,742 $440,000
Q3 2018

Nov 14, 2018

SELL
$112.11 - $136.67 $2.46 Million - $3 Million
-21,930 Reduced 93.11%
1,623 $219,000
Q2 2018

Aug 14, 2018

BUY
$111.55 - $136.76 $1.19 Million - $1.46 Million
10,659 Added 82.67%
23,553 $3.1 Million
Q1 2018

May 15, 2018

BUY
$110.51 - $133.23 $897,230 - $1.08 Million
8,119 Added 170.03%
12,894 $1.63 Million
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $473,154 - $602,843
4,775
4,775 $603,000

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $28.3B
  • 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...
More about FANG
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