A detailed history of Quadrant Capital Group LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,167 shares of FANG stock, worth $394,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,167
Previous 2,100 3.19%
Holding current value
$394,133
Previous $416,000 4.09%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$185.97 - $208.26 $12,459 - $13,953
67 Added 3.19%
2,167 $433,000
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $12,867 - $17,042
86 Added 4.27%
2,100 $416,000
Q4 2023

Feb 08, 2024

BUY
$145.12 - $169.92 $15,382 - $18,011
106 Added 5.56%
2,014 $312,000
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $16,404 - $20,371
129 Added 7.25%
1,908 $295,000
Q2 2023

Aug 09, 2023

SELL
$124.86 - $146.74 $77,912 - $91,565
-624 Reduced 25.97%
1,779 $233,000
Q1 2023

May 11, 2023

BUY
$122.74 - $150.96 $94,018 - $115,635
766 Added 46.79%
2,403 $324,000
Q4 2022

Feb 10, 2023

BUY
$129.52 - $167.03 $13,470 - $17,371
104 Added 6.78%
1,637 $223,000
Q3 2022

Nov 10, 2022

SELL
$106.71 - $140.17 $13,552 - $17,801
-127 Reduced 7.65%
1,533 $185,000
Q2 2022

Aug 09, 2022

BUY
$119.24 - $160.4 $11,685 - $15,719
98 Added 6.27%
1,660 $201,000
Q1 2022

May 06, 2022

BUY
$111.84 - $146.51 $1,342 - $1,758
12 Added 0.77%
1,562 $214,000
Q4 2021

Feb 01, 2022

BUY
$98.86 - $115.71 $26,099 - $30,547
264 Added 20.53%
1,550 $167,000
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $8,077 - $11,852
119 Added 10.2%
1,286 $122,000
Q2 2021

Aug 09, 2021

BUY
$73.88 - $96.31 $7,018 - $9,149
95 Added 8.86%
1,167 $110,000
Q1 2021

May 12, 2021

BUY
$48.94 - $85.27 $489 - $852
10 Added 0.94%
1,072 $79,000
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $16,334 - $33,273
-664 Reduced 38.47%
1,062 $51,000
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $10,633 - $16,338
359 Added 26.26%
1,726 $52,000
Q2 2020

Aug 13, 2020

BUY
$25.07 - $59.82 $10,278 - $24,526
410 Added 42.84%
1,367 $57,000
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $11,934 - $73,954
-767 Reduced 44.49%
957 $25,000
Q4 2019

Feb 03, 2020

BUY
$74.19 - $92.86 $92,885 - $116,260
1,252 Added 265.25%
1,724 $155,000
Q3 2019

Oct 24, 2019

SELL
$89.91 - $110.83 $63,116 - $77,802
-702 Reduced 59.8%
472 $39,000
Q2 2019

Jul 24, 2019

BUY
$96.12 - $113.8 $20,185 - $23,898
210 Added 21.78%
1,174 $121,000
Q1 2019

Apr 29, 2019

BUY
$95.22 - $106.89 $60,179 - $67,554
632 Added 190.36%
964 $94,000
Q4 2018

Jan 17, 2019

BUY
$85.67 - $139.92 $16,191 - $26,444
189 Added 132.17%
332 $28,000
Q3 2018

Oct 29, 2018

BUY
$112.11 - $136.67 $4,596 - $5,603
41 Added 40.2%
143 $18,000
Q2 2018

Aug 09, 2018

SELL
$111.55 - $136.76 $1,450 - $1,777
-13 Reduced 11.3%
102 $12,000
Q1 2018

May 10, 2018

BUY
$110.51 - $133.23 $1,436 - $1,731
13 Added 12.75%
115 $13,000
Q2 2017

Aug 15, 2017

BUY
N/A
102
102 $8,000

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 $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...
More about FANG
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