Stephens Inc Diamondback Energy, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

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 $897,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,945

Previous 15,047 67.14%

Holding current value

$897,962

Previous $3.01 Million 71.71%

% of portfolio

0.01%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $32.3B
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...

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