Private Advisor Group, LLC Diamondback Energy, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,115 shares of FANG stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,115

Previous 22,012 13.16%

Holding current value

$3.48 Million

Previous $4.41 Million 25.22%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$168.46 - $210.94 $488,028 - $611,093	-2,897 Reduced 13.16%	19,115 $3.3 Million
Q2 2024 Aug 05, 2024	BUY	$185.97 - $208.26 $562,559 - $629,986	3,025 Added 15.93%	22,012 $4.41 Million
Q1 2024 Apr 30, 2024	BUY	$149.62 - $198.17 $556,137 - $736,597	3,717 Added 24.34%	18,987 $3.76 Million
Q4 2023 Feb 06, 2024	SELL	$145.12 - $169.92 $1.29 Million - $1.51 Million	-8,885 Reduced 36.78%	15,270 $2.37 Million
Q3 2023 Nov 02, 2023	BUY	$127.17 - $157.92 $339,925 - $422,120	2,673 Added 12.44%	24,155 $3.74 Million
Q2 2023 Aug 09, 2023	BUY	$124.86 - $146.74 $1.06 Million - $1.24 Million	8,472 Added 65.12%	21,482 $2.82 Million
Q1 2023 May 10, 2023	BUY	$122.74 - $150.96 $1.6 Million - $1.96 Million	13,010 New	13,010 $1.76 Million
Q3 2022 Oct 14, 2022	SELL	$106.71 - $140.17 $305,404 - $401,166	-2,862 Reduced 49.62%	2,906 $350,000
Q2 2022 Jul 13, 2022	SELL	$119.24 - $160.4 $386,099 - $519,375	-3,238 Reduced 35.95%	5,768 $698,000
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $696,986 - $913,050	-6,232 Reduced 40.9%	9,006 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $702,795 - $822,582	7,109 Added 87.45%	15,238 $1.64 Million
Q3 2021 Oct 14, 2021	SELL	$67.88 - $99.6 $386,101 - $566,524	-5,688 Reduced 41.17%	8,129 $769,000
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $69,521 - $90,627	941 Added 7.31%	13,817 $1.3 Million
Q1 2021 Apr 22, 2021	BUY	$48.94 - $85.27 $344,243 - $599,789	7,034 Added 120.4%	12,876 $947,000
Q4 2020 Apr 01, 2021	SELL	$24.6 - $50.11 $38,425 - $78,271	-1,562 Reduced 21.1%	5,842 $283,000
Q3 2020 Nov 02, 2020	BUY	$29.62 - $45.51 $98,930 - $152,003	3,340 Added 82.19%	7,404 $223,000
Q2 2020 Aug 17, 2020	BUY	$25.07 - $59.82 $101,884 - $243,108	4,064 New	4,064 $170,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $221,844 - $262,650	-2,308 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$95.22 - $106.89 $75,509 - $84,763	-793 Reduced 25.57%	2,308 $235,000
Q4 2018 Feb 11, 2019	BUY	$85.67 - $139.92 $1,799 - $2,938	21 Added 0.68%	3,101 $288,000
Q3 2018 Nov 01, 2018	BUY	$112.11 - $136.67 $168,837 - $205,825	1,506 Added 95.68%	3,080 $416,000
Q2 2018 Aug 09, 2018	BUY	$111.55 - $136.76 $175,579 - $215,260	1,574 New	1,574 $204,000

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

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 $32.3B
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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Private Advisor Group, LLC Diamondback Energy, Inc. Transaction History