Smith, Moore & Co. Diamondback Energy, Inc. Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 5,624 shares of FANG stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,624

Previous 6,483 13.25%

Holding current value

$1.04 Million

Previous $1.3 Million 25.29%

% of portfolio

0.09%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $144,707 - $181,197	-859 Reduced 13.25%	5,624 $969,000
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $124,413 - $139,325	669 Added 11.51%	6,483 $1.3 Million
Q1 2024 May 10, 2024	SELL	$149.62 - $198.17 $31,420 - $41,615	-210 Reduced 3.49%	5,814 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $14,512 - $16,992	-100 Reduced 1.63%	6,024 $934,000
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $26,578 - $33,005	209 Added 3.53%	6,124 $948,000
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $12,236 - $14,380	98 Added 1.68%	5,915 $776,000
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $8,837 - $10,869	-72 Reduced 1.22%	5,817 $786,000
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $149,595 - $192,919	-1,155 Reduced 16.4%	5,889 $805,000
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $200,294 - $263,099	-1,877 Reduced 21.04%	7,044 $849,000
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $109,820 - $147,728	-921 Reduced 9.36%	8,921 $1.08 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $141,477 - $185,335	-1,265 Reduced 11.39%	9,842 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$98.86 - $115.71 $79,483 - $93,030	-804 Reduced 6.75%	11,107 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $24,368 - $35,756	-359 Reduced 2.93%	11,911 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$73.88 - $96.31 $69,816 - $91,012	-945 Reduced 7.15%	12,270 $1.15 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $107,031 - $186,485	-2,187 Reduced 14.2%	13,215 $971,000
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $71,217 - $145,068	2,895 Added 23.15%	15,402 $745,000
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $44,578 - $68,492	1,505 Added 13.68%	12,507 $377,000
Q2 2020 Aug 10, 2020	SELL	$25.07 - $59.82 $18,877 - $45,044	-753 Reduced 6.41%	11,002 $460,000
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $182,907 - $1.13 Million	11,755 New	11,755 $308,000

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 $32.9B
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...

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