Shaker Investments LLC Diamondback Energy, Inc. Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Shaker Investments LLC holds 22,963 shares of FANG stock, worth $3.56 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

22,963

Previous 22,967 0.02%

Holding current value

$3.56 Million

Previous $4.6 Million 13.9%

% of portfolio

1.65%

Previous 2.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$168.46 - $210.94 $673 - $843	-4 Reduced 0.02%	22,963 $3.96 Million
Q2 2024 Jul 25, 2024	SELL	$185.97 - $208.26 $20,270 - $22,700	-109 Reduced 0.47%	22,967 $4.6 Million
Q1 2024 Apr 25, 2024	BUY	$149.62 - $198.17 $5,984 - $7,926	40 Added 0.17%	23,076 $4.57 Million
Q4 2023 Jan 29, 2024	BUY	$145.12 - $169.92 $5,079 - $5,947	35 Added 0.15%	23,036 $3.57 Million
Q3 2023 Oct 24, 2023	SELL	$127.17 - $157.92 $30,139 - $37,427	-237 Reduced 1.02%	23,001 $3.56 Million
Q2 2023 Jul 25, 2023	SELL	$124.86 - $146.74 $994,884 - $1.17 Million	-7,968 Reduced 25.53%	23,238 $3.05 Million
Q1 2023 Apr 20, 2023	SELL	$122.74 - $150.96 $290,402 - $357,171	-2,366 Reduced 7.05%	31,206 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $709,510 - $914,990	5,478 Added 19.5%	33,572 $4.59 Million
Q3 2022 Oct 19, 2022	BUY	$106.71 - $140.17 $273,497 - $359,255	2,563 Added 10.04%	28,094 $3.38 Million
Q2 2022 Jul 27, 2022	BUY	$119.24 - $160.4 $1.51 Million - $2.03 Million	12,667 Added 98.47%	25,531 $3.09 Million
Q1 2022 Apr 27, 2022	BUY	$111.84 - $146.51 $58,827 - $77,064	526 Added 4.26%	12,864 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$98.86 - $115.71 $3,558 - $4,165	36 Added 0.29%	12,338 $1.33 Million
Q3 2021 Nov 08, 2021	BUY	$67.88 - $99.6 $835,059 - $1.23 Million	12,302 New	12,302 $1.17 Million
Q1 2020 May 05, 2020	SELL	$15.56 - $96.42 $83,557 - $517,775	-5,370 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.19 - $92.86 $123,748 - $154,890	1,668 Added 45.06%	5,370 $499,000
Q3 2019 Oct 28, 2019	SELL	$89.91 - $110.83 $3,146 - $3,879	-35 Reduced 0.94%	3,702 $333,000
Q2 2019 Aug 07, 2019	BUY	$96.12 - $113.8 $5,286 - $6,259	55 Added 1.49%	3,737 $407,000
Q1 2019 May 06, 2019	SELL	$95.22 - $106.89 $4,761 - $5,344	-50 Reduced 1.34%	3,682 $374,000
Q4 2018 Feb 06, 2019	SELL	$85.67 - $139.92 $463,731 - $757,386	-5,413 Reduced 59.19%	3,732 $346,000
Q3 2018 Oct 30, 2018	BUY	$112.11 - $136.67 $700,126 - $853,504	6,245 Added 215.34%	9,145 $1.24 Million
Q4 2017 Feb 05, 2018	BUY	$99.09 - $126.25 $287,361 - $366,125	2,900	2,900 $366,000

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $27.5B
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...

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Shaker Investments LLC Diamondback Energy, Inc. Transaction History