Pinnacle Associates LTD Diamondback Energy, Inc. Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 68,814 shares of FANG stock, worth $14.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

68,814

Previous 69,378 0.81%

Holding current value

$14.1 Million

Previous $10.8 Million 26.74%

% of portfolio

0.22%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$149.62 - $198.17 $84,385 - $111,767	-564 Reduced 0.81%	68,814 $13.6 Million
Q4 2023 Jan 19, 2024	BUY	$145.12 - $169.92 $4 Million - $4.69 Million	27,581 Added 65.99%	69,378 $10.8 Million
Q3 2023 Oct 23, 2023	SELL	$127.17 - $157.92 $326,954 - $406,012	-2,571 Reduced 5.79%	41,797 $6.47 Million
Q2 2023 Jul 26, 2023	SELL	$124.86 - $146.74 $198,152 - $232,876	-1,587 Reduced 3.45%	44,368 $5.83 Million
Q1 2023 May 04, 2023	SELL	$122.74 - $150.96 $105,310 - $129,523	-858 Reduced 1.83%	45,955 $6.21 Million

Q4 2022 Jan 31, 2023	SELL	$129.52 - $167.03 $24,997 - $32,236	-193 Reduced 0.41%	46,813 $6.4 Million
Q4 2022 Jan 25, 2023	SELL	$129.52 - $167.03 $170,189 - $219,477	-1,314 Reduced 2.72%	47,006 $0
Q3 2022 Oct 31, 2022	SELL	$106.71 - $140.17 $133,921 - $175,913	-1,255 Reduced 2.53%	48,320 $5.82 Million
Q2 2022 Aug 02, 2022	SELL	$119.24 - $160.4 $90,741 - $122,064	-761 Reduced 1.51%	49,575 $6.01 Million
Q1 2022 May 05, 2022	SELL	$111.84 - $146.51 $366,723 - $480,406	-3,279 Reduced 6.12%	50,336 $6.9 Million
Q4 2021 Feb 02, 2022	SELL	$98.86 - $115.71 $52,593 - $61,557	-532 Reduced 0.98%	53,615 $5.78 Million
Q3 2021 Oct 19, 2021	SELL	$67.88 - $99.6 $151,508 - $222,307	-2,232 Reduced 3.96%	54,147 $5.13 Million
Q2 2021 Aug 02, 2021	SELL	$73.88 - $96.31 $40,116 - $52,296	-543 Reduced 0.95%	56,379 $5.29 Million
Q1 2021 May 12, 2021	BUY	$48.94 - $85.27 $2.79 Million - $4.85 Million	56,922 New	56,922 $4.18 Million

Others Institutions Holding FANG

# of Institutions

1,215

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

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 $36.4B
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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Pinnacle Associates LTD Diamondback Energy, Inc. Transaction History