Teamwork Financial Advisors, LLC Diamondback Energy, Inc. Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 76,983 shares of FANG stock, worth $14 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

76,983

Previous 130,300 40.92%

Holding current value

$14 Million

Previous $26.1 Million 49.12%

% of portfolio

1.84%

Previous 3.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$168.46 - $210.94 $8.98 Million - $11.2 Million	-53,317 Reduced 40.92%	76,983 $13.3 Million
Q2 2024 Aug 06, 2024	BUY	$185.97 - $208.26 $8.04 Million - $9.01 Million	43,245 Added 49.68%	130,300 $26.1 Million
Q1 2024 Apr 19, 2024	SELL	$149.62 - $198.17 $9.87 Million - $13.1 Million	-65,945 Reduced 43.1%	87,055 $17.3 Million
Q4 2023 Jan 19, 2024	SELL	$145.12 - $169.92 $1.39 Million - $1.63 Million	-9,604 Reduced 5.91%	153,000 $23.7 Million
Q3 2023 Oct 31, 2023	BUY	$127.17 - $157.92 $616,647 - $765,754	4,849 Added 3.07%	162,604 $25.2 Million
Q2 2023 Jul 17, 2023	SELL	$124.86 - $146.74 $2.94 Million - $3.46 Million	-23,564 Reduced 13.0%	157,755 $20.7 Million
Q1 2023 Apr 06, 2023	BUY	$122.74 - $150.96 $1.64 Million - $2.02 Million	13,395 Added 7.98%	181,319 $24.5 Million
Q4 2022 Jan 17, 2023	BUY	$129.52 - $167.03 $2.1 Million - $2.71 Million	16,197 Added 10.68%	167,924 $0
Q3 2022 Oct 12, 2022	BUY	$106.71 - $140.17 $2.37 Million - $3.11 Million	22,199 Added 17.14%	151,727 $18.3 Million
Q2 2022 Jul 22, 2022	BUY	$119.24 - $160.4 $2.53 Million - $3.4 Million	21,218 Added 19.59%	129,528 $15.7 Million
Q1 2022 Apr 18, 2022	BUY	$111.84 - $146.51 $2.01 Million - $2.63 Million	17,981 Added 19.91%	108,310 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$98.86 - $115.71 $3.21 Million - $3.76 Million	32,486 Added 56.16%	90,329 $9.74 Million
Q3 2021 Oct 13, 2021	BUY	$67.88 - $99.6 $2.43 Million - $3.56 Million	35,761 Added 161.95%	57,843 $5.48 Million
Q2 2021 Jul 13, 2021	SELL	$73.88 - $96.31 $777,439 - $1.01 Million	-10,523 Reduced 32.27%	22,082 $2.07 Million
Q1 2021 Apr 12, 2021	BUY	$48.94 - $85.27 $1.6 Million - $2.78 Million	32,605 New	32,605 $2.4 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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Teamwork Financial Advisors, LLC Diamondback Energy, Inc. Transaction History