Whittier Trust CO Diamondback Energy, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,536 shares of FANG stock, worth $271,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,536

Previous 1,536 -0.0%

Holding current value

$271,257

Previous $307,000 14.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$185.97 - $208.26 $179,275 - $200,762	964 Added 168.53%	1,536 $307,000
Q1 2024 May 02, 2024	BUY	$149.62 - $198.17 $1,047 - $1,387	7 Added 1.24%	572 $113,000
Q4 2023 Jan 11, 2024	SELL	$145.12 - $169.92 $145 - $169	-1 Reduced 0.18%	565 $87,000
Q3 2023 Oct 27, 2023	BUY	$127.17 - $157.92 $127 - $157	1 Added 0.18%	566 $87,000
Q2 2023 Jul 24, 2023	SELL	$124.86 - $146.74 $5,244 - $6,163	-42 Reduced 6.92%	565 $74,000
Q4 2022 Jan 25, 2023	SELL	$129.52 - $167.03 $6,346 - $8,184	-49 Reduced 7.47%	607 $0
Q2 2022 Jul 28, 2022	BUY	$119.24 - $160.4 $2,384 - $3,208	20 Added 3.14%	656 $79,000
Q1 2022 Apr 29, 2022	BUY	$111.84 - $146.51 $16,887 - $22,123	151 Added 31.13%	636 $87,000
Q3 2021 Nov 01, 2021	BUY	$67.88 - $99.6 $15,883 - $23,306	234 Added 93.23%	485 $46,000
Q2 2021 Jul 29, 2021	SELL	$73.88 - $96.31 $10,638 - $13,868	-144 Reduced 36.46%	251 $24,000
Q1 2021 Apr 26, 2021	BUY	$48.94 - $85.27 $7,536 - $13,131	154 Added 63.9%	395 $29,000
Q4 2020 Jan 29, 2021	SELL	$24.6 - $50.11 $528,531 - $1.08 Million	-21,485 Reduced 98.89%	241 $12,000
Q3 2020 Oct 30, 2020	BUY	$29.62 - $45.51 $16,113 - $24,757	544 Added 2.57%	21,726 $654,000
Q2 2020 Jul 10, 2020	SELL	$25.07 - $59.82 $8,849 - $21,116	-353 Reduced 1.64%	21,182 $886,000
Q1 2020 Apr 27, 2020	BUY	$15.56 - $96.42 $17,442 - $108,086	1,121 Added 5.49%	21,535 $564,000
Q4 2019 Jan 31, 2020	BUY	$74.19 - $92.86 $35,240 - $44,108	475 Added 2.38%	20,414 $1.9 Million
Q3 2019 Oct 18, 2019	BUY	$89.91 - $110.83 $19,150 - $23,606	213 Added 1.08%	19,939 $1.79 Million
Q2 2019 Jul 23, 2019	BUY	$96.12 - $113.8 $78,337 - $92,747	815 Added 4.31%	19,726 $2.15 Million
Q1 2019 Apr 29, 2019	BUY	$95.22 - $106.89 $88,268 - $99,087	927 Added 5.15%	18,911 $1.92 Million
Q4 2018 Feb 07, 2019	BUY	$85.67 - $139.92 $1.54 Million - $2.52 Million	17,984 New	17,984 $1.67 Million

Others Institutions Holding FANG

# of Institutions

1,314

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $31.4B
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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Whittier Trust CO Diamondback Energy, Inc. Transaction History