A detailed history of Steward Partners Investment Advisory, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 72,327 shares of FANG stock, worth $13.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
72,327
Previous 62,588 15.56%
Holding current value
$13.3 Million
Previous $12.4 Million 16.74%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$185.97 - $208.26 $1.81 Million - $2.03 Million
9,739 Added 15.56%
72,327 $14.5 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $3 Million - $3.98 Million
20,061 Added 47.17%
62,588 $12.4 Million
Q4 2023

Feb 12, 2024

BUY
$145.12 - $169.92 $2.79 Million - $3.27 Million
19,241 Added 82.63%
42,527 $6.6 Million
Q3 2023

Nov 13, 2023

SELL
$127.17 - $157.92 $287,531 - $357,057
-2,261 Reduced 8.85%
23,286 $3.61 Million
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $39,705 - $46,663
318 Added 1.26%
25,547 $3.36 Million
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $814,257 - $1 Million
-6,634 Reduced 20.82%
25,229 $3.41 Million
Q4 2022

Feb 15, 2023

SELL
$129.52 - $167.03 $1.02 Million - $1.32 Million
-7,913 Reduced 19.89%
31,863 $4.36 Million
Q3 2022

Nov 10, 2022

BUY
$106.71 - $140.17 $1.01 Million - $1.33 Million
9,475 Added 31.27%
39,776 $4.79 Million
Q2 2022

Aug 04, 2022

BUY
$119.24 - $160.4 $49,961 - $67,207
419 Added 1.4%
30,301 $3.67 Million
Q1 2022

May 02, 2022

BUY
$111.84 - $146.51 $416,380 - $545,456
3,723 Added 14.23%
29,882 $4.1 Million
Q4 2021

Feb 08, 2022

BUY
$98.86 - $115.71 $2.36 Million - $2.77 Million
23,917 Added 1066.77%
26,159 $2.82 Million
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $33,125 - $48,604
488 Added 27.82%
2,242 $212,000
Q2 2021

Aug 13, 2021

SELL
$73.88 - $96.31 $664 - $866
-9 Reduced 0.51%
1,754 $165,000
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $37,341 - $65,061
763 Added 76.3%
1,763 $129,000
Q4 2020

Feb 11, 2021

BUY
$24.6 - $50.11 $11,537 - $23,501
469 Added 88.32%
1,000 $48,000
Q3 2020

Oct 30, 2020

BUY
$29.62 - $45.51 $533 - $819
18 Added 3.51%
531 $16,000
Q2 2020

Aug 06, 2020

BUY
$25.07 - $59.82 $2,832 - $6,759
113 Added 28.25%
513 $21,000
Q1 2020

Apr 29, 2020

BUY
$15.56 - $96.42 $6,224 - $38,568
400 New
400 $10,000
Q4 2019

Jan 17, 2020

SELL
$74.19 - $92.86 $6,899 - $8,635
-93 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$89.91 - $110.83 $18,431 - $22,720
-205 Reduced 68.79%
93 $8,000
Q2 2019

Jul 25, 2019

BUY
$96.12 - $113.8 $28,643 - $33,912
298 New
298 $32,000
Q4 2018

Jan 15, 2019

SELL
$85.67 - $139.92 $12,422 - $20,288
-145 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$112.11 - $136.67 $9,080 - $11,070
-81 Reduced 35.84%
145 $20,000
Q2 2018

Jul 20, 2018

SELL
$111.55 - $136.76 $10,820 - $13,265
-97 Reduced 30.03%
226 $30,000
Q1 2018

Apr 20, 2018

BUY
$110.51 - $133.23 $9,835 - $11,857
89 Added 38.03%
323 $40,000
Q4 2017

Jan 19, 2018

SELL
$99.09 - $126.25 $3,170 - $4,040
-32 Reduced 12.03%
234 $29,000
Q3 2017

Nov 22, 2017

SELL
$86.1 - $97.96 $10,159 - $11,559
-118 Reduced 30.73%
266 $26,000
Q2 2017

Nov 22, 2017

SELL
N/A
-265 Reduced 40.83%
384 $34,000
Q1 2017

Nov 22, 2017

BUY
N/A
649
649 $67,000

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 $32.6B
  • 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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