Pitcairn CO Diamondback Energy, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Pitcairn CO holds 8,352 shares of FANG stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,352

Previous 9,199 9.21%

Holding current value

$1.5 Million

Previous $1.84 Million 21.84%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $142,685 - $178,666	-847 Reduced 9.21%	8,352 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$185.97 - $208.26 $26,221 - $29,364	141 Added 1.56%	9,199 $1.84 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $763,959 - $1.01 Million	5,106 Added 129.2%	9,058 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $1,451 - $1,699	-10 Reduced 0.25%	3,952 $612,000
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $40,058 - $49,744	315 Added 8.64%	3,962 $613,000
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $1,623 - $1,907	-13 Reduced 0.36%	3,647 $479,000
Q1 2023 May 05, 2023	SELL	$122.74 - $150.96 $245 - $301	-2 Reduced 0.05%	3,660 $494,000
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $10,879 - $14,030	-84 Reduced 2.24%	3,662 $500,000
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $10,244 - $13,456	96 Added 2.63%	3,746 $451,000
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $20,509 - $27,588	-172 Reduced 4.5%	3,650 $442,000
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $41,940 - $54,941	-375 Reduced 8.93%	3,822 $524,000
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $17,399 - $20,364	-176 Reduced 4.02%	4,197 $453,000
Q3 2021 Nov 10, 2021	SELL	$67.88 - $99.6 $407 - $597	-6 Reduced 0.14%	4,373 $414,000
Q2 2021 Aug 11, 2021	SELL	$73.88 - $96.31 $3,324 - $4,333	-45 Reduced 1.02%	4,379 $411,000
Q1 2021 May 10, 2021	BUY	$48.94 - $85.27 $9,836 - $17,139	201 Added 4.76%	4,424 $325,000
Q4 2020 Feb 05, 2021	BUY	$24.6 - $50.11 $103,885 - $211,614	4,223 New	4,223 $205,000
Q4 2019 Feb 12, 2020	SELL	$74.19 - $92.86 $215,596 - $269,851	-2,906 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $18,341 - $22,609	-204 Reduced 6.56%	2,906 $261,000
Q2 2019 Aug 12, 2019	BUY	$96.12 - $113.8 $16,148 - $19,118	168 Added 5.71%	3,110 $339,000
Q1 2019 May 07, 2019	BUY	$95.22 - $106.89 $280,137 - $314,470	2,942 New	2,942 $299,000
Q4 2018 Feb 12, 2019	SELL	$85.67 - $139.92 $239,447 - $391,076	-2,795 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$112.11 - $136.67 $8,408 - $10,250	-75 Reduced 2.61%	2,795 $377,000
Q2 2018 Aug 02, 2018	BUY	$111.55 - $136.76 $30,341 - $37,198	272 Added 10.47%	2,870 $378,000
Q1 2018 May 11, 2018	SELL	$110.51 - $133.23 $29,616 - $35,705	-268 Reduced 9.35%	2,598 $328,000
Q4 2017 Feb 13, 2018	BUY	$99.09 - $126.25 $283,991 - $361,832	2,866	2,866 $361,000

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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account