A detailed history of Stephens Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Stephens Inc holds 4,945 shares of FANG stock, worth $766,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,945
Previous 15,047 67.14%
Holding current value
$766,178
Previous $3.01 Million 71.71%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$168.46 - $210.94 $1.7 Million - $2.13 Million
-10,102 Reduced 67.14%
4,945 $852,000
Q2 2024

Aug 06, 2024

BUY
$185.97 - $208.26 $2.07 Million - $2.32 Million
11,142 Added 285.33%
15,047 $3.01 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $67,628 - $89,572
452 Added 13.09%
3,905 $773,000
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $26,556 - $31,095
183 Added 5.6%
3,453 $535,000
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $35,607 - $44,217
-280 Reduced 7.89%
3,270 $506,000
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $1.57 Million - $1.85 Million
-12,599 Reduced 78.02%
3,550 $466,000
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $1.42 Million - $1.75 Million
11,570 Added 252.68%
16,149 $2.18 Million
Q4 2022

Jan 25, 2023

BUY
$129.52 - $167.03 $193,373 - $249,375
1,493 Added 48.38%
4,579 $626,000
Q3 2022

Nov 02, 2022

BUY
$106.71 - $140.17 $640 - $841
6 Added 0.19%
3,086 $372,000
Q2 2022

Aug 03, 2022

BUY
$119.24 - $160.4 $23,967 - $32,240
201 Added 6.98%
3,080 $373,000
Q1 2022

May 04, 2022

SELL
$111.84 - $146.51 $661,757 - $866,899
-5,917 Reduced 67.27%
2,879 $395,000
Q4 2021

Mar 07, 2022

BUY
$98.86 - $115.71 $606,901 - $710,343
6,139 Added 231.05%
8,796 $949,000
Q3 2021

Oct 27, 2021

SELL
$67.88 - $99.6 $8,417 - $12,350
-124 Reduced 4.46%
2,657 $251,000
Q2 2021

Aug 12, 2021

BUY
$73.88 - $96.31 $73 - $96
1 Added 0.04%
2,781 $261,000
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $136,053 - $237,050
2,780 New
2,780 $204,000
Q1 2020

May 14, 2020

SELL
$15.56 - $96.42 $59,874 - $371,024
-3,848 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $76,341 - $95,552
-1,029 Reduced 21.1%
3,848 $357,000
Q3 2019

Oct 18, 2019

SELL
$89.91 - $110.83 $2,967 - $3,657
-33 Reduced 0.67%
4,877 $438,000
Q2 2019

Aug 01, 2019

SELL
$96.12 - $113.8 $544,519 - $644,677
-5,665 Reduced 53.57%
4,910 $535,000
Q1 2019

May 03, 2019

BUY
$95.22 - $106.89 $374,785 - $420,719
3,936 Added 59.29%
10,575 $1.07 Million
Q4 2018

Feb 11, 2019

BUY
$85.67 - $139.92 $84,127 - $137,401
982 Added 17.36%
6,639 $615,000
Q3 2018

Nov 14, 2018

SELL
$112.11 - $136.67 $412,452 - $502,808
-3,679 Reduced 39.41%
5,657 $765,000
Q2 2018

Aug 10, 2018

BUY
$111.55 - $136.76 $1.04 Million - $1.28 Million
9,336 New
9,336 $1.23 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 $27.5B
  • 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

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.