Covenant Asset Management, LLC Diamondback Energy, Inc. Transaction History
Covenant Asset Management, LLC
- $631 Million
- Q3 2024
A detailed history of Covenant Asset Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 18,772 shares of FANG stock, worth $2.96 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
18,772
Previous 18,694
0.42%
Holding current value
$2.96 Million
Previous $3.74 Million
13.52%
% of portfolio
0.51%
Previous 0.6%
Shares
17 transactions
Others Institutions Holding FANG
# of Institutions
1,317Shares Held
163MCall Options Held
2.6MPut Options Held
2.48M-
Vanguard Group Inc Valley Forge, PA23.5MShares$3.7 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY14.9MShares$2.35 Billion0.07% of portfolio
-
State Street Corp Boston, MA11.9MShares$1.87 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.21MShares$1.3 Billion0.16% of portfolio
-
Jpmorgan Chase & CO New York, NY4.96MShares$782 Million0.07% of portfolio
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...