A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 671,921 shares of FANG stock, worth $120 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
671,921
Previous 646,430 3.94%
Holding current value
$120 Million
Previous $128 Million 5.0%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Jul 19, 2024

BUY
$185.97 - $208.26 $4.74 Million - $5.31 Million
25,491 Added 3.94%
671,921 $135 Million
Q1 2024

Apr 22, 2024

BUY
$149.62 - $198.17 $7.59 Million - $10.1 Million
50,736 Added 8.52%
646,430 $128 Million
Q4 2023

Jan 16, 2024

BUY
$145.12 - $169.92 $64.1 Million - $75 Million
441,411 Added 286.1%
595,694 $92.4 Million
Q3 2023

Oct 24, 2023

SELL
$127.17 - $157.92 $2.1 Million - $2.61 Million
-16,506 Reduced 9.66%
154,283 $23.9 Million
Q2 2023

Jul 25, 2023

SELL
$124.86 - $146.74 $3.01 Million - $3.54 Million
-24,124 Reduced 12.38%
170,789 $22.4 Million
Q1 2023

Apr 14, 2023

SELL
$122.74 - $150.96 $894,038 - $1.1 Million
-7,284 Reduced 3.6%
194,913 $26.3 Million
Q4 2022

Feb 08, 2023

SELL
$129.52 - $167.03 $4.91 Million - $6.33 Million
-37,877 Reduced 15.78%
202,197 $27.7 Million
Q3 2022

Oct 25, 2022

SELL
$106.71 - $140.17 $1.34 Million - $1.76 Million
-12,536 Reduced 4.96%
240,074 $28.9 Million
Q2 2022

Aug 12, 2022

BUY
$119.24 - $160.4 $841,953 - $1.13 Million
7,061 Added 2.88%
252,610 $30.6 Million
Q1 2022

May 11, 2022

BUY
$111.84 - $146.51 $9.51 Million - $12.5 Million
84,998 Added 52.94%
245,549 $33.7 Million
Q4 2021

Feb 08, 2022

BUY
$98.86 - $115.71 $6.96 Million - $8.14 Million
70,362 Added 78.02%
160,551 $17.3 Million
Q3 2021

Nov 02, 2021

SELL
$67.88 - $99.6 $2.31 Million - $3.4 Million
-34,100 Reduced 27.44%
90,189 $8.54 Million
Q2 2021

Aug 11, 2021

BUY
$73.88 - $96.31 $4.31 Million - $5.61 Million
58,295 Added 88.33%
124,289 $11.7 Million
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $2.42 Million - $4.21 Million
49,353 Added 296.57%
65,994 $4.85 Million
Q4 2020

Feb 12, 2021

SELL
$24.6 - $50.11 $342,579 - $697,831
-13,926 Reduced 45.56%
16,641 $805,000
Q3 2020

Nov 04, 2020

BUY
$29.62 - $45.51 $232,783 - $357,663
7,859 Added 34.61%
30,567 $921,000
Q2 2020

Jul 17, 2020

BUY
$25.07 - $59.82 $214,298 - $511,341
8,548 Added 60.37%
22,708 $950,000
Q1 2020

Apr 21, 2020

SELL
$15.56 - $96.42 $27,370 - $169,602
-1,759 Reduced 11.05%
14,160 $371,000
Q4 2019

Feb 12, 2020

SELL
$74.19 - $92.86 $318,126 - $398,183
-4,288 Reduced 21.22%
15,919 $1.48 Million
Q3 2019

Nov 07, 2019

SELL
$89.91 - $110.83 $1.78 Million - $2.19 Million
-19,755 Reduced 49.43%
20,207 $1.82 Million
Q2 2019

Aug 06, 2019

SELL
$96.12 - $113.8 $17,301 - $20,484
-180 Reduced 0.45%
39,962 $4.36 Million
Q1 2019

May 06, 2019

SELL
$95.22 - $106.89 $28,185 - $31,639
-296 Reduced 0.73%
40,142 $4.08 Million
Q4 2018

Feb 11, 2019

BUY
$85.67 - $139.92 $228,738 - $373,586
2,670 Added 7.07%
40,438 $3.75 Million
Q3 2018

Nov 14, 2018

BUY
$112.11 - $136.67 $236,664 - $288,510
2,111 Added 5.92%
37,768 $5.11 Million
Q2 2018

Jul 30, 2018

SELL
$111.55 - $136.76 $83,550 - $102,433
-749 Reduced 2.06%
35,657 $4.69 Million
Q1 2018

Apr 16, 2018

BUY
$110.51 - $133.23 $4.02 Million - $4.85 Million
36,406 New
36,406 $4.61 Million
Q4 2017

Feb 09, 2018

SELL
$99.09 - $126.25 $3.79 Million - $4.83 Million
-38,267 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$86.1 - $97.96 $17,908 - $20,375
208 Added 0.55%
38,267 $3.75 Million
Q2 2017

Aug 15, 2017

BUY
N/A
38,059
38,059 $3.38 Million

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 $31.7B
  • 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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