A detailed history of Somerset Trust CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 4,268 shares of FANG stock, worth $766,319. This represents 0.28% of its overall portfolio holdings.

Number of Shares
4,268
Previous 4,067 4.94%
Holding current value
$766,319
Previous $814,000 9.71%
% of portfolio
0.28%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$168.46 - $210.94 $33,860 - $42,398
201 Added 4.94%
4,268 $735,000
Q2 2024

Jul 09, 2024

BUY
$185.97 - $208.26 $28,825 - $32,280
155 Added 3.96%
4,067 $814,000
Q1 2024

Apr 05, 2024

BUY
$149.62 - $198.17 $135,406 - $179,343
905 Added 30.1%
3,912 $775,000
Q4 2023

Jan 08, 2024

SELL
$145.12 - $169.92 $60,369 - $70,686
-416 Reduced 12.15%
3,007 $466,000
Q3 2023

Oct 17, 2023

BUY
$127.17 - $157.92 $17,167 - $21,319
135 Added 4.11%
3,423 $530,000
Q2 2023

Jul 07, 2023

SELL
$124.86 - $146.74 $38,956 - $45,782
-312 Reduced 8.67%
3,288 $431,000
Q1 2023

Apr 05, 2023

BUY
$122.74 - $150.96 $109,238 - $134,354
890 Added 32.84%
3,600 $486,000
Q4 2022

Jan 03, 2023

BUY
$129.52 - $167.03 $64,112 - $82,679
495 Added 22.35%
2,710 $371,000
Q3 2022

Oct 03, 2022

BUY
$106.71 - $140.17 $1,707 - $2,242
16 Added 0.73%
2,215 $267,000
Q2 2022

Jul 06, 2022

BUY
$119.24 - $160.4 $36,964 - $49,724
310 Added 16.41%
2,199 $266,000
Q1 2022

Apr 05, 2022

SELL
$111.84 - $146.51 $5,815 - $7,618
-52 Reduced 2.68%
1,889 $259,000
Q4 2021

Jan 07, 2022

BUY
$98.86 - $115.71 $191,887 - $224,593
1,941 New
1,941 $209,000
Q2 2019

Jul 31, 2019

SELL
$96.12 - $113.8 $59,306 - $70,214
-617 Closed
0 $0
Q1 2019

Apr 09, 2019

BUY
$95.22 - $106.89 $36,374 - $40,831
382 Added 162.55%
617 $63,000
Q4 2018

Jan 22, 2019

BUY
$85.67 - $139.92 $18,076 - $29,523
211 Added 879.17%
235 $22,000
Q3 2018

Oct 15, 2018

BUY
$112.11 - $136.67 $2,690 - $3,280
24 New
24 $3,000

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 $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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