Veritable, L.P. Diamondback Energy, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$124.86 - $146.74 $2,746 - $3,228	-22 Reduced 0.36%	6,105 $801,000
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $2,945 - $3,623	24 Added 0.39%	6,127 $828,000
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $124,209 - $160,181	959 Added 18.64%	6,103 $834,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $27,531 - $36,163	258 Added 5.28%	5,144 $620,000
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $60,096 - $80,841	504 Added 11.5%	4,886 $592,000
Q1 2022 May 11, 2022	SELL	$111.84 - $146.51 $223 - $293	-2 Reduced 0.05%	4,382 $601,000
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $5,437 - $6,364	-55 Reduced 1.24%	4,384 $473,000
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $7,874 - $11,553	116 Added 2.68%	4,439 $420,000
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $2,142 - $2,792	29 Added 0.68%	4,323 $406,000
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $3,327 - $5,798	-68 Reduced 1.56%	4,294 $316,000
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $107,305 - $218,579	4,362 New	4,362 $211,000
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $39,444 - $244,424	-2,535 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $30,195 - $37,794	-407 Reduced 13.83%	2,535 $235,000
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $30,479 - $37,571	-339 Reduced 10.33%	2,942 $265,000
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $25,471 - $30,157	-265 Reduced 7.47%	3,281 $358,000
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $15,425 - $17,316	162 Added 4.79%	3,546 $360,000
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $289,907 - $473,489	3,384 New	3,384 $314,000

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$3.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.67 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.1 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.46 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$939 Million
0.19% of portfolio

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 $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...

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