Signaturefd, LLC Diamondback Energy, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 3,944 shares of FANG stock, worth $720,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,944

Previous 3,852 2.39%

Holding current value

$720,568

Previous $771,000 11.93%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$168.46 - $210.94 $15,498 - $19,406	92 Added 2.39%	3,944 $679,000
Q2 2024 Jul 29, 2024	BUY	$185.97 - $208.26 $8,554 - $9,579	46 Added 1.21%	3,852 $771,000
Q1 2024 May 03, 2024	BUY	$149.62 - $198.17 $30,073 - $39,832	201 Added 5.58%	3,806 $754,000
Q4 2023 Jan 31, 2024	BUY	$145.12 - $169.92 $19,881 - $23,279	137 Added 3.95%	3,605 $559,000
Q3 2023 Nov 03, 2023	BUY	$127.17 - $157.92 $22,763 - $28,267	179 Added 5.44%	3,468 $537,000
Q2 2023 Aug 01, 2023	SELL	$124.86 - $146.74 $32,213 - $37,858	-258 Reduced 7.27%	3,289 $432,000
Q1 2023 Apr 28, 2023	SELL	$122.74 - $150.96 $43,081 - $52,986	-351 Reduced 9.0%	3,547 $479,000
Q4 2022 Jan 27, 2023	BUY	$129.52 - $167.03 $70,199 - $90,530	542 Added 16.15%	3,898 $533,000
Q3 2022 Nov 08, 2022	SELL	$106.71 - $140.17 $11,204 - $14,717	-105 Reduced 3.03%	3,356 $404,000
Q2 2022 Aug 10, 2022	BUY	$119.24 - $160.4 $63,674 - $85,653	534 Added 18.24%	3,461 $419,000
Q1 2022 May 02, 2022	BUY	$111.84 - $146.51 $10,289 - $13,478	92 Added 3.25%	2,927 $401,000
Q4 2021 Jan 25, 2022	BUY	$98.86 - $115.71 $1,680 - $1,967	17 Added 0.6%	2,835 $306,000
Q3 2021 Oct 28, 2021	BUY	$67.88 - $99.6 $14,322 - $21,015	211 Added 8.09%	2,818 $267,000
Q2 2021 Jul 26, 2021	BUY	$73.88 - $96.31 $6,649 - $8,667	90 Added 3.58%	2,607 $245,000
Q1 2021 Apr 30, 2021	BUY	$48.94 - $85.27 $10,864 - $18,929	222 Added 9.67%	2,517 $185,000
Q4 2020 Feb 11, 2021	SELL	$24.6 - $50.11 $8,290 - $16,887	-337 Reduced 12.8%	2,295 $111,000
Q3 2020 Nov 03, 2020	SELL	$29.62 - $45.51 $18,630 - $28,625	-629 Reduced 19.29%	2,632 $79,000
Q2 2020 Jul 30, 2020	BUY	$25.07 - $59.82 $11,532 - $27,517	460 Added 16.42%	3,261 $136,000
Q1 2020 Apr 23, 2020	BUY	$15.56 - $96.42 $27,370 - $169,602	1,759 Added 168.81%	2,801 $73,000
Q4 2019 Feb 05, 2020	SELL	$74.19 - $92.86 $74,338 - $93,045	-1,002 Reduced 49.02%	1,042 $97,000
Q3 2019 Oct 16, 2019	BUY	$89.91 - $110.83 $6,743 - $8,312	75 Added 3.81%	2,044 $184,000
Q2 2019 Jul 31, 2019	BUY	$96.12 - $113.8 $84,777 - $100,371	882 Added 81.14%	1,969 $215,000
Q1 2019 May 09, 2019	SELL	$95.22 - $106.89 $11,140 - $12,506	-117 Reduced 9.72%	1,087 $110,000
Q4 2018 Feb 13, 2019	SELL	$85.67 - $139.92 $428 - $699	-5 Reduced 0.41%	1,204 $112,000
Q3 2018 Nov 15, 2018	BUY	$112.11 - $136.67 $2,242 - $2,733	20 Added 1.68%	1,209 $163,000
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $15,840 - $19,419	142 Added 13.56%	1,189 $156,000
Q1 2018 May 08, 2018	BUY	$110.51 - $133.23 $115,703 - $139,491	1,047 New	1,047 $132,000

Others Institutions Holding FANG

# of Institutions

1,316

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account