A detailed history of Venturi Wealth Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 705 shares of FANG stock, worth $126,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
705
Previous 1,160 39.22%
Holding current value
$126,286
Previous $232,000 47.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$168.46 - $210.94 $76,649 - $95,977
-455 Reduced 39.22%
705 $121,000
Q2 2024

Jul 19, 2024

BUY
$185.97 - $208.26 $28,081 - $31,447
151 Added 14.97%
1,160 $232,000
Q1 2024

Apr 23, 2024

BUY
$149.62 - $198.17 $149 - $198
1 Added 0.1%
1,009 $199,000
Q4 2023

Jan 23, 2024

BUY
$145.12 - $169.92 $6,385 - $7,476
44 Added 4.56%
1,008 $156,000
Q3 2023

Nov 02, 2023

BUY
$127.17 - $157.92 $1,780 - $2,210
14 Added 1.47%
964 $149,000
Q2 2023

Jul 24, 2023

BUY
$124.86 - $146.74 $374 - $440
3 Added 0.32%
950 $124,000
Q1 2023

May 02, 2023

BUY
$122.74 - $150.96 $116,234 - $142,959
947 New
947 $128,000
Q4 2020

Jan 28, 2021

SELL
$24.6 - $50.11 $2,017 - $4,109
-82 Closed
0 $0
Q3 2020

Nov 03, 2020

SELL
$29.62 - $45.51 $3,732 - $5,734
-126 Reduced 60.58%
82 $2,000
Q3 2019

Oct 29, 2019

BUY
$89.91 - $110.83 $18,701 - $23,052
208 New
208 $19,000

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 $31.8B
  • 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 Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC 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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.