A detailed history of Treasurer Of The State Of North Carolina transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 96,880 shares of FANG stock, worth $17.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
96,880
Previous 91,020 6.44%
Holding current value
$17.6 Million
Previous $18 Million 7.52%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 14, 2024

BUY
$185.97 - $208.26 $1.09 Million - $1.22 Million
5,860 Added 6.44%
96,880 $19.4 Million
Q1 2024

May 09, 2024

BUY
$149.62 - $198.17 $1 Million - $1.33 Million
6,692 Added 7.94%
91,020 $18 Million
Q4 2023

Feb 12, 2024

SELL
$145.12 - $169.92 $60,805 - $71,196
-419 Reduced 0.49%
84,328 $13.1 Million
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $387,486 - $481,182
3,047 Added 3.73%
84,747 $13.1 Million
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $425,772 - $500,383
3,410 Added 4.36%
81,700 $10.7 Million
Q1 2023

May 04, 2023

BUY
$122.74 - $150.96 $251,617 - $309,468
2,050 Added 2.69%
78,290 $10.6 Million
Q4 2022

Feb 09, 2023

BUY
$129.52 - $167.03 $268,106 - $345,752
2,070 Added 2.79%
76,240 $10.4 Million
Q3 2022

Nov 08, 2022

SELL
$106.71 - $140.17 $81,099 - $106,529
-760 Reduced 1.01%
74,170 $8.94 Million
Q2 2022

Aug 02, 2022

SELL
$119.24 - $160.4 $4.78 Million - $6.43 Million
-40,092 Reduced 34.86%
74,930 $9.08 Million
Q1 2022

May 10, 2022

SELL
$111.84 - $146.51 $16,440 - $21,536
-147 Reduced 0.13%
115,022 $15.8 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $293,614 - $343,658
-2,970 Reduced 2.51%
115,169 $12.4 Million
Q3 2021

Nov 03, 2021

BUY
$67.88 - $99.6 $139,086 - $204,080
2,049 Added 1.77%
118,139 $11.2 Million
Q2 2021

Aug 13, 2021

BUY
$73.88 - $96.31 $441,063 - $574,970
5,970 Added 5.42%
116,090 $10.9 Million
Q1 2021

May 03, 2021

BUY
$48.94 - $85.27 $156,118 - $272,011
3,190 Added 2.98%
110,120 $8.09 Million
Q4 2020

Feb 02, 2021

BUY
$24.6 - $50.11 $37,638 - $76,668
1,530 Added 1.45%
106,930 $5.18 Million
Q3 2020

Nov 04, 2020

SELL
$29.62 - $45.51 $32,582 - $50,061
-1,100 Reduced 1.03%
105,400 $3.18 Million
Q2 2020

Aug 07, 2020

BUY
$25.07 - $59.82 $949,150 - $2.26 Million
37,860 Added 55.16%
106,500 $4.45 Million
Q1 2020

May 13, 2020

BUY
$15.56 - $96.42 $428,055 - $2.65 Million
27,510 Added 66.89%
68,640 $1.8 Million
Q4 2019

Feb 12, 2020

SELL
$74.19 - $92.86 $54,900 - $68,716
-740 Reduced 1.77%
41,130 $3.82 Million
Q3 2019

Nov 07, 2019

SELL
$89.91 - $110.83 $3.46 Million - $4.27 Million
-38,491 Reduced 47.9%
41,870 $3.77 Million
Q2 2019

Aug 23, 2019

BUY
$96.12 - $113.8 $267,213 - $316,364
2,780 Added 3.58%
80,361 $8.76 Million
Q1 2019

Aug 07, 2019

BUY
$95.22 - $106.89 $170,253 - $191,119
1,788 Added 2.36%
77,581 $7.88 Million
Q4 2018

Aug 07, 2019

BUY
$85.67 - $139.92 $2.52 Million - $4.12 Million
29,436 Added 63.5%
75,793 $7.03 Million
Q3 2018

Aug 07, 2019

BUY
$112.11 - $136.67 $1.97 Million - $2.4 Million
17,556 Added 60.96%
46,357 $6.27 Million
Q2 2018

Aug 07, 2019

BUY
$111.55 - $136.76 $1.34 Million - $1.64 Million
12,016 Added 71.59%
28,801 $3.79 Million
Q1 2018

Jul 24, 2019

BUY
$110.51 - $133.23 $1.85 Million - $2.24 Million
16,785 New
16,785 $2.12 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 $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...
More about FANG
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