A detailed history of Pathstone Family Office, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,724 shares of FANG stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,724
Previous 6,221 72.38%
Holding current value
$1.96 Million
Previous $817,000 103.18%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$127.17 - $157.92 $572,646 - $711,113
4,503 Added 72.38%
10,724 $1.66 Million
Q2 2023

Jan 12, 2024

SELL
$124.86 - $146.74 $562,119 - $660,623
-4,502 Reduced 41.98%
6,222 $817,000
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $11,112 - $13,059
89 Added 1.45%
6,221 $817,000
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $1.05 Million - $1.3 Million
-8,591 Reduced 58.35%
6,132 $828,000
Q4 2022

Oct 23, 2023

BUY
$129.52 - $167.03 $1.23 Million - $1.58 Million
9,471 Added 180.33%
14,723 $2.01 Million
Q4 2022

Feb 13, 2023

BUY
$129.52 - $167.03 $732,824 - $945,055
5,658 Added 62.42%
14,723 $2.01 Million
Q3 2022

Oct 23, 2023

BUY
$106.71 - $140.17 $174,150 - $228,757
1,632 Added 45.08%
5,252 $632,000
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $174,897 - $229,738
1,639 Added 22.07%
9,065 $1.09 Million
Q2 2022

Oct 23, 2023

SELL
$119.24 - $160.4 $310,143 - $417,200
-2,601 Reduced 41.81%
3,620 $438,000
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $594,053 - $799,112
4,982 Added 203.85%
7,426 $898,000
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $28,519 - $37,360
-255 Reduced 9.45%
2,444 $333,000
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $25,110 - $29,390
254 Added 10.39%
2,699 $291,000
Q3 2021

Nov 16, 2021

BUY
$67.88 - $99.6 $3,258 - $4,780
48 Added 2.0%
2,445 $231,000
Q2 2021

Aug 31, 2021

BUY
$73.88 - $96.31 $177,090 - $230,855
2,397 New
2,397 $225,000
Q1 2021

May 14, 2021

SELL
$48.94 - $85.27 $107,668 - $187,594
-2,200 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $54,120 - $110,242
2,200 New
2,200 $106,000
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $11,796 - $14,764
-159 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$89.91 - $110.83 $14,295 - $17,621
159 New
159 $14,000
Q2 2019

Aug 14, 2019

SELL
$96.12 - $113.8 $5,382 - $6,372
-56 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$110.51 - $133.23 $6,188 - $7,460
56 New
56 $7,000

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 $32.5B
  • 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...
More about FANG
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.