A detailed history of Philadelphia Trust CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 51,964 shares of FANG stock, worth $8.54 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
51,964
Previous 55,112 5.71%
Holding current value
$8.54 Million
Previous $11 Million 18.8%
% of portfolio
0.65%
Previous 0.86%

Shares

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

Nov 13, 2024

SELL
$168.46 - $210.94 $530,312 - $664,039
-3,148 Reduced 5.71%
51,964 $8.96 Million
Q2 2024

Aug 13, 2024

BUY
$185.97 - $208.26 $177,973 - $199,304
957 Added 1.77%
55,112 $11 Million
Q1 2024

May 13, 2024

BUY
$149.62 - $198.17 $91,417 - $121,081
611 Added 1.14%
54,155 $10.7 Million
Q4 2023

Feb 09, 2024

SELL
$145.12 - $169.92 $118,272 - $138,484
-815 Reduced 1.5%
53,544 $8.3 Million
Q3 2023

Nov 09, 2023

SELL
$127.17 - $157.92 $317,161 - $393,852
-2,494 Reduced 4.39%
54,359 $8.42 Million
Q2 2023

Aug 07, 2023

BUY
$124.86 - $146.74 $91,272 - $107,266
731 Added 1.3%
56,853 $7.47 Million
Q1 2023

May 12, 2023

SELL
$122.74 - $150.96 $905,207 - $1.11 Million
-7,375 Reduced 11.61%
56,122 $7.59 Million
Q4 2022

Feb 07, 2023

BUY
$129.52 - $167.03 $1.51 Million - $1.95 Million
11,683 Added 22.55%
63,497 $8.69 Million
Q3 2022

Nov 10, 2022

BUY
$106.71 - $140.17 $134,988 - $177,315
1,265 Added 2.5%
51,814 $6.24 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $1.24 Million - $1.67 Million
-10,385 Reduced 17.04%
50,549 $6.12 Million
Q1 2022

May 05, 2022

SELL
$111.84 - $146.51 $1.24 Million - $1.62 Million
-11,075 Reduced 15.38%
60,934 $8.35 Million
Q4 2021

Feb 09, 2022

BUY
$98.86 - $115.71 $5.81 Million - $6.8 Million
58,797 Added 445.03%
72,009 $7.77 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $2.73 Million - $4 Million
-40,178 Reduced 75.25%
13,212 $1.25 Million
Q2 2021

Aug 13, 2021

BUY
$73.88 - $96.31 $2.99 Million - $3.89 Million
40,425 Added 311.8%
53,390 $5.01 Million
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $634,507 - $1.11 Million
12,965 New
12,965 $953,000

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 $29.2B
  • 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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