A detailed history of Williams Jones Wealth Management, Llc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 6,904 shares of FANG stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,904
Previous 7,316 5.63%
Holding current value
$1.26 Million
Previous $1.45 Million 4.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 05, 2024

SELL
$185.97 - $208.26 $76,619 - $85,803
-412 Reduced 5.63%
6,904 $1.38 Million
Q1 2024

May 07, 2024

SELL
$149.62 - $198.17 $405,470 - $537,040
-2,710 Reduced 27.03%
7,316 $1.45 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $108,840 - $127,439
-750 Reduced 6.96%
10,026 $1.55 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $1.8 Million - $2.24 Million
-14,183 Reduced 56.83%
10,776 $1.67 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $158,697 - $186,506
-1,271 Reduced 4.85%
24,959 $3.28 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $322,192 - $396,270
2,625 Added 11.12%
26,230 $3.55 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $501,890 - $647,241
3,875 Added 19.64%
23,605 $3.23 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $1.17 Million - $1.53 Million
10,920 Added 123.95%
19,730 $2.38 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $433,675 - $583,374
3,637 Added 70.31%
8,810 $1.07 Million
Q1 2022

May 16, 2022

BUY
$111.84 - $146.51 $240,008 - $314,410
2,146 Added 70.9%
5,173 $709,000
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $84,821 - $99,279
-858 Reduced 22.08%
3,027 $326,000
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $1,968 - $2,888
-29 Reduced 0.74%
3,885 $368,000
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $664 - $866
9 Added 0.23%
3,914 $367,000
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $191,110 - $332,979
3,905 New
3,905 $287,000
Q2 2020

Aug 14, 2020

SELL
$25.07 - $59.82 $213,847 - $510,264
-8,530 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $94,231 - $583,919
-6,056 Reduced 41.52%
8,530 $223,000
Q4 2019

Feb 14, 2020

SELL
$74.19 - $92.86 $1.65 Million - $2.06 Million
-22,195 Reduced 60.34%
14,586 $1.35 Million
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $3.31 Million - $4.08 Million
36,781 New
36,781 $3.31 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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