Vestcor Inc Diamondback Energy, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Vestcor Inc holds 3,021 shares of FANG stock, worth $548,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,021 -0.0%

Holding current value

$548,704

Previous $599,000 1.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $136,752 - $181,127	-914 Reduced 23.23%	3,021 $599,000
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $4,788 - $5,607	-33 Reduced 0.83%	3,935 $610,000
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $2,289 - $2,842	-18 Reduced 0.45%	3,968 $615,000
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $2,577 - $3,170	-21 Reduced 0.52%	3,986 $539,000
Q4 2022 Feb 15, 2023	BUY	$129.52 - $167.03 $3,626 - $4,676	28 Added 0.7%	4,007 $548,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $5,548 - $7,288	52 Added 1.32%	3,979 $479,000
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $143,684 - $193,282	1,205 Added 44.27%	3,927 $476,000
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $67,104 - $87,906	600 Added 28.28%	2,722 $373,000
Q4 2021 Feb 15, 2022	BUY	$98.86 - $115.71 $209,780 - $245,536	2,122 New	2,122 $229,000
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $248,827 - $324,372	-3,368 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $12,969 - $22,596	265 Added 8.54%	3,368 $248,000
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $4,231 - $8,618	-172 Reduced 5.25%	3,103 $150,000
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $4,443 - $6,826	-150 Reduced 4.38%	3,275 $99,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $626 - $1,495	-25 Reduced 0.72%	3,425 $143,000
Q1 2020 May 13, 2020	BUY	$15.56 - $96.42 $10,207 - $63,251	656 Added 23.48%	3,450 $90,000
Q4 2019 Feb 12, 2020	BUY	$74.19 - $92.86 $207,286 - $259,450	2,794 New	2,794 $259,000

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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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