A detailed history of Cary Street Partners Investment Advisory LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,484 shares of FANG stock, worth $234,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,484
Previous 1,448 2.49%
Holding current value
$234,130
Previous $289,000 11.76%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$168.46 - $210.94 $6,064 - $7,593
36 Added 2.49%
1,484 $255,000
Q2 2024

Jul 22, 2024

SELL
$185.97 - $208.26 $19,898 - $22,283
-107 Reduced 6.88%
1,448 $289,000
Q1 2024

Apr 30, 2024

SELL
$149.62 - $198.17 $193,009 - $255,639
-1,290 Reduced 45.34%
1,555 $308,000
Q4 2023

Feb 07, 2024

BUY
$145.12 - $169.92 $412,866 - $483,422
2,845 New
2,845 $441,000
Q3 2023

Nov 13, 2023

BUY
$127.17 - $157.92 $27,723 - $34,426
218 Added 558.97%
257 $39,000
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $5,051 - $6,514
39 New
39 $5,000

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 $28B
  • 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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