Simmons Bank Diamondback Energy, Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Simmons Bank holds 7,017 shares of FANG stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,017

Previous 7,212 2.7%

Holding current value

$1.26 Million

Previous $1.44 Million 16.22%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$168.46 - $210.94 $32,849 - $41,133	-195 Reduced 2.7%	7,017 $1.21 Million
Q2 2024 Jul 26, 2024	SELL	$185.97 - $208.26 $193,408 - $216,590	-1,040 Reduced 12.6%	7,212 $1.44 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $100,993 - $133,764	675 Added 8.91%	8,252 $1.64 Million
Q4 2023 Feb 06, 2024	BUY	$145.12 - $169.92 $147,006 - $172,128	1,013 Added 15.43%	7,577 $1.18 Million
Q3 2023 Oct 26, 2023	BUY	$127.17 - $157.92 $10,300 - $12,791	81 Added 1.25%	6,564 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$124.86 - $146.74 $809,467 - $951,315	6,483 New	6,483 $851,000
Q4 2022 Feb 08, 2023	BUY	$129.52 - $167.03 $202,180 - $260,733	1,561 New	1,561 $213,000
Q4 2019 Jan 31, 2020	SELL	$74.19 - $92.86 $339,270 - $424,648	-4,573 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $13,036 - $16,070	-145 Reduced 3.07%	4,573 $411,000
Q2 2019 Aug 13, 2019	SELL	$96.12 - $113.8 $107,173 - $126,887	-1,115 Reduced 19.12%	4,718 $514,000
Q1 2019 May 13, 2019	BUY	$95.22 - $106.89 $37,611 - $42,221	395 Added 7.26%	5,833 $592,000
Q4 2018 Jan 24, 2019	BUY	$85.67 - $139.92 $251,013 - $409,965	2,930 Added 116.83%	5,438 $504,000
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $59,978 - $73,118	535 Added 27.12%	2,508 $339,000
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $74,515 - $91,355	-668 Reduced 25.29%	1,973 $258,000
Q1 2018 May 14, 2018	BUY	$110.51 - $133.23 $291,856 - $351,860	2,641 New	2,641 $333,000

Others Institutions Holding FANG

# of Institutions

1,319

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 $31.9B
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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