A detailed history of Rothschild Investment Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 11,213 shares of FANG stock, worth $2.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,213
Previous 11,239 0.23%
Holding current value
$2.05 Million
Previous $1.48 Million 17.6%
% of portfolio
0.15%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

SELL
$127.17 - $157.92 $3,306 - $4,105
-26 Reduced 0.23%
11,213 $1.74 Million
Q2 2023

Jul 18, 2023

BUY
$124.86 - $146.74 $30,091 - $35,364
241 Added 2.19%
11,239 $1.48 Million
Q1 2023

Apr 24, 2023

BUY
$122.74 - $150.96 $245 - $301
2 Added 0.02%
10,998 $1.49 Million
Q4 2022

Jan 19, 2023

SELL
$129.52 - $167.03 $433,373 - $558,882
-3,346 Reduced 23.33%
10,996 $1.5 Million
Q3 2022

Oct 21, 2022

BUY
$106.71 - $140.17 $1,920 - $2,523
18 Added 0.13%
14,342 $1.73 Million
Q2 2022

Jul 12, 2022

BUY
$119.24 - $160.4 $20,032 - $26,947
168 Added 1.19%
14,324 $1.74 Million
Q1 2022

Apr 18, 2022

SELL
$111.84 - $146.51 $13,980 - $18,313
-125 Reduced 0.88%
14,156 $1.94 Million
Q4 2021

Jan 24, 2022

BUY
$98.86 - $115.71 $1.41 Million - $1.65 Million
14,281 New
14,281 $1.54 Million
Q1 2020

Apr 16, 2020

SELL
$15.56 - $96.42 $148,800 - $922,064
-9,563 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$74.19 - $92.86 $709,478 - $888,020
9,563 New
9,563 $888,000

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 $32.5B
  • 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 Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp 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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.