A detailed history of Redwood Investments, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 21,186 shares of FANG stock, worth $3.84 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
21,186
Previous 21,879 3.17%
Holding current value
$3.84 Million
Previous $4.38 Million 16.6%
% of portfolio
1.15%
Previous 1.35%

Shares

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

Nov 14, 2024

SELL
$168.46 - $210.94 $116,742 - $146,181
-693 Reduced 3.17%
21,186 $3.65 Million
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $22,874 - $25,615
-123 Reduced 0.56%
21,879 $4.38 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $509,156 - $674,372
3,403 Added 18.3%
22,002 $4.36 Million
Q4 2023

Jan 19, 2024

SELL
$145.12 - $169.92 $1.23 Million - $1.44 Million
-8,477 Reduced 31.31%
18,599 $2.88 Million
Q3 2023

Oct 24, 2023

SELL
$127.17 - $157.92 $31,156 - $38,690
-245 Reduced 0.9%
27,076 $4.19 Million
Q2 2023

Jul 24, 2023

BUY
$124.86 - $146.74 $3.41 Million - $4.01 Million
27,321 New
27,321 $3.59 Million
Q1 2018

May 15, 2018

SELL
$110.51 - $133.23 $595,980 - $718,509
-5,393 Reduced 24.42%
16,691 $2.11 Million
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $242,770 - $309,312
2,450 Added 12.48%
22,084 $2.79 Million
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $1.69 Million - $1.92 Million
19,634
19,634 $1.92 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 $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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