Philadelphia Trust CO Diamondback Energy, Inc. Transaction History

Philadelphia Trust CO

$1.36 Billion
Q4 2024

A detailed history of Philadelphia Trust CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 49,200 shares of FANG stock, worth $7.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

49,200

Previous 51,964 5.32%

Holding current value

$7.8 Million

Previous $8.96 Million 10.03%

% of portfolio

0.59%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.06 - $199.5 $423,057 - $551,418	-2,764 Reduced 5.32%	49,200 $8.06 Million
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

# of Institutions

1,306

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

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 $28.2B
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...

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Philadelphia Trust CO Diamondback Energy, Inc. Transaction History