A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 34,334 shares of FANG stock, worth $6.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
34,334
Previous 37,835 9.25%
Holding current value
$6.24 Million
Previous $5.86 Million 9.13%
% of portfolio
0.61%
Previous 0.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$145.12 - $169.92 $508,065 - $594,889
-3,501 Reduced 9.25%
34,334 $5.32 Million
Q3 2023

Nov 07, 2023

SELL
$127.17 - $157.92 $42,474 - $52,745
-334 Reduced 0.88%
37,835 $5.86 Million
Q2 2023

Jul 31, 2023

SELL
$124.86 - $146.74 $46,822 - $55,027
-375 Reduced 0.97%
38,169 $5.01 Million
Q1 2023

May 09, 2023

SELL
$122.74 - $150.96 $116,725 - $143,562
-951 Reduced 2.41%
38,544 $5.21 Million
Q4 2022

Feb 02, 2023

SELL
$129.52 - $167.03 $109,962 - $141,808
-849 Reduced 2.1%
39,495 $5.4 Million
Q3 2022

Nov 04, 2022

SELL
$106.71 - $140.17 $265,174 - $348,322
-2,485 Reduced 5.8%
40,344 $4.86 Million
Q2 2022

Aug 04, 2022

SELL
$119.24 - $160.4 $476,840 - $641,439
-3,999 Reduced 8.54%
42,829 $5.19 Million
Q1 2022

May 06, 2022

BUY
$111.84 - $146.51 $176,483 - $231,192
1,578 Added 3.49%
46,828 $6.42 Million
Q4 2021

Jan 26, 2022

SELL
$98.86 - $115.71 $49,430 - $57,855
-500 Reduced 1.09%
45,250 $4.88 Million
Q3 2021

Nov 01, 2021

BUY
$67.88 - $99.6 $3.11 Million - $4.56 Million
45,750 New
45,750 $4.33 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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