A detailed history of Raymond James Trust N.A. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,370 shares of FANG stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,370
Previous 14,351 21.04%
Holding current value
$2.85 Million
Previous $2.87 Million 4.25%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$168.46 - $210.94 $508,580 - $636,827
3,019 Added 21.04%
17,370 $2.99 Million
Q2 2024

Jul 25, 2024

BUY
$185.97 - $208.26 $51,327 - $57,479
276 Added 1.96%
14,351 $2.87 Million
Q1 2024

Apr 24, 2024

BUY
$149.62 - $198.17 $311,508 - $412,589
2,082 Added 17.36%
14,075 $2.79 Million
Q4 2023

Jan 10, 2024

BUY
$145.12 - $169.92 $1.03 Million - $1.21 Million
7,102 Added 145.21%
11,993 $1.86 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $44,000 - $54,640
346 Added 7.61%
4,891 $757,000
Q2 2023

Aug 15, 2023

BUY
$124.86 - $146.74 $41,703 - $49,011
334 Added 7.93%
4,545 $597,000
Q1 2023

May 03, 2023

SELL
$122.74 - $150.96 $48,236 - $59,327
-393 Reduced 8.54%
4,211 $569,000
Q4 2022

Feb 02, 2023

SELL
$129.52 - $167.03 $52,844 - $68,148
-408 Reduced 8.14%
4,604 $630,000
Q3 2022

Oct 31, 2022

SELL
$106.71 - $140.17 $52,821 - $69,384
-495 Reduced 8.99%
5,012 $603,000
Q2 2022

Jul 14, 2022

BUY
$119.24 - $160.4 $68,563 - $92,230
575 Added 11.66%
5,507 $668,000
Q1 2022

May 12, 2022

BUY
$111.84 - $146.51 $41,828 - $54,794
374 Added 8.21%
4,932 $676,000
Q4 2021

Jan 31, 2022

SELL
$98.86 - $115.71 $22,144 - $25,919
-224 Reduced 4.68%
4,558 $491,000
Q3 2021

Oct 18, 2021

BUY
$67.88 - $99.6 $32,242 - $47,310
475 Added 11.03%
4,782 $452,000
Q2 2021

Jul 20, 2021

SELL
$73.88 - $96.31 $32,802 - $42,761
-444 Reduced 9.35%
4,307 $405,000
Q1 2021

May 03, 2021

BUY
$48.94 - $85.27 $232,513 - $405,117
4,751 New
4,751 $349,000
Q2 2018

Jul 11, 2018

SELL
$111.55 - $136.76 $252,660 - $309,761
-2,265 Closed
0 $0
Q1 2018

Apr 05, 2018

SELL
$110.51 - $133.23 $18,786 - $22,649
-170 Reduced 6.98%
2,265 $287,000
Q4 2017

Feb 02, 2018

BUY
$99.09 - $126.25 $1,585 - $2,020
16 Added 0.66%
2,435 $308,000
Q3 2017

Oct 24, 2017

BUY
$86.1 - $97.96 $208,275 - $236,965
2,419
2,419 $237,000

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 $29.1B
  • 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

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.