Patten Group, Inc. Diamondback Energy, Inc. Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 8,648 shares of FANG stock, worth $1.55 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,648

Previous 9,286 6.87%

Holding current value

$1.55 Million

Previous $1.86 Million 19.81%

% of portfolio

0.34%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$168.46 - $210.94 $107,477 - $134,579	-638 Reduced 6.87%	8,648 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$185.97 - $208.26 $8,740 - $9,788	-47 Reduced 0.5%	9,286 $1.86 Million
Q1 2024 Apr 17, 2024	SELL	$149.62 - $198.17 $1,496 - $1,981	-10 Reduced 0.11%	9,333 $1.85 Million
Q4 2023 Jan 10, 2024	SELL	$145.12 - $169.92 $42,955 - $50,296	-296 Reduced 3.07%	9,343 $1.45 Million
Q3 2023 Oct 12, 2023	BUY	$127.17 - $157.92 $2,161 - $2,684	17 Added 0.18%	9,639 $1.49 Million
Q2 2023 Jul 26, 2023	BUY	$124.86 - $146.74 $4,370 - $5,135	35 Added 0.37%	9,622 $1.26 Million
Q1 2023 Apr 06, 2023	SELL	$122.74 - $150.96 $613 - $754	-5 Reduced 0.05%	9,587 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $74,344 - $95,875	-574 Reduced 5.65%	9,592 $1.31 Million
Q3 2022 Oct 13, 2022	SELL	$106.71 - $140.17 $36,601 - $48,078	-343 Reduced 3.26%	10,166 $1.45 Million
Q2 2022 Jul 18, 2022	SELL	$119.24 - $160.4 $19,078 - $25,664	-160 Reduced 1.5%	10,509 $1.22 Million
Q1 2022 Apr 28, 2022	SELL	$111.84 - $146.51 $18,900 - $24,760	-169 Reduced 1.56%	10,669 $1.46 Million
Q4 2021 Jan 20, 2022	BUY	$98.86 - $115.71 $790 - $925	8 Added 0.07%	10,838 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $25,930 - $38,047	382 Added 3.66%	10,830 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$73.88 - $96.31 $4,137 - $5,393	-56 Reduced 0.53%	10,448 $981,000
Q1 2021 Apr 23, 2021	SELL	$48.94 - $85.27 $5,921 - $10,317	-121 Reduced 1.14%	10,504 $772,000
Q4 2020 Feb 02, 2021	BUY	$24.6 - $50.11 $18,327 - $37,331	745 Added 7.54%	10,625 $514,000
Q3 2020 Oct 19, 2020	SELL	$29.62 - $45.51 $43,245 - $66,444	-1,460 Reduced 12.87%	9,880 $297,000
Q2 2020 Jul 20, 2020	BUY	$25.07 - $59.82 $32,766 - $78,184	1,307 Added 13.03%	11,340 $474,000
Q1 2020 Apr 16, 2020	BUY	$15.56 - $96.42 $3,812 - $23,622	245 Added 2.5%	10,033 $263,000
Q4 2019 Jan 14, 2020	SELL	$74.19 - $92.86 $207,657 - $259,915	-2,799 Reduced 22.24%	9,788 $909,000
Q3 2019 Oct 22, 2019	BUY	$89.91 - $110.83 $77,772 - $95,867	865 Added 7.38%	12,587 $1.13 Million
Q2 2019 Jul 11, 2019	BUY	$96.12 - $113.8 $1.13 Million - $1.33 Million	11,722 New	11,722 $1.28 Million

Others Institutions Holding FANG

# of Institutions

1,319

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 $31.9B
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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