Xponance, Inc. Diamondback Energy, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 23,471 shares of FANG stock, worth $4.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,471

Previous 22,571 3.99%

Holding current value

$4.29 Million

Previous $4.52 Million 10.45%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.46 - $210.94 $151,614 - $189,846	900 Added 3.99%	23,471 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $61,370 - $68,725	-330 Reduced 1.44%	22,571 $4.52 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $125,830 - $166,660	841 Added 3.81%	22,901 $4.54 Million
Q4 2023 Jan 31, 2024	BUY	$145.12 - $169.92 $34,973 - $40,950	241 Added 1.1%	22,060 $3.42 Million
Q3 2023 Oct 23, 2023	SELL	$127.17 - $157.92 $907,866 - $1.13 Million	-7,139 Reduced 24.65%	21,819 $3.38 Million
Q2 2023 Jul 13, 2023	SELL	$124.86 - $146.74 $1.33 Million - $1.57 Million	-10,683 Reduced 26.95%	28,958 $3.8 Million
Q1 2023 Apr 17, 2023	BUY	$122.74 - $150.96 $182,268 - $224,175	1,485 Added 3.89%	39,641 $5.36 Million
Q4 2022 Jan 23, 2023	BUY	$129.52 - $167.03 $1.42 Million - $1.83 Million	10,962 Added 40.31%	38,156 $0
Q3 2022 Oct 24, 2022	BUY	$106.71 - $140.17 $325,038 - $426,957	3,046 Added 12.61%	27,194 $3.28 Million
Q2 2022 Aug 02, 2022	BUY	$119.24 - $160.4 $499,854 - $672,396	4,192 Added 21.01%	24,148 $2.93 Million
Q1 2022 Apr 20, 2022	BUY	$111.84 - $146.51 $33,440 - $43,806	299 Added 1.52%	19,956 $2.74 Million
Q4 2021 Jan 31, 2022	BUY	$98.86 - $115.71 $216,503 - $253,404	2,190 Added 12.54%	19,657 $2.12 Million
Q3 2021 Nov 05, 2021	SELL	$67.88 - $99.6 $81,456 - $119,520	-1,200 Reduced 6.43%	17,467 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $815,487 - $1.06 Million	11,038 Added 144.68%	18,667 $1.75 Million
Q1 2021 May 10, 2021	BUY	$48.94 - $85.27 $38,564 - $67,192	788 Added 11.52%	7,629 $561,000
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $168,288 - $342,802	6,841 New	6,841 $331,000
Q3 2020 Oct 26, 2020	SELL	$29.62 - $45.51 $191,967 - $294,950	-6,481 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.07 - $59.82 $162,478 - $387,693	6,481 New	6,481 $271,000

Others Institutions Holding FANG

# of Institutions

1,316

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $32.5B
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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