A detailed history of Glenmede Trust CO Na transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,898 shares of FANG stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,898
Previous 9,081 9.0%
Holding current value
$1.56 Million
Previous $1.82 Million 6.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$168.46 - $210.94 $137,631 - $172,337
817 Added 9.0%
9,898 $1.71 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $9,112 - $10,204
49 Added 0.54%
9,081 $1.82 Million
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $80,046 - $106,020
-535 Reduced 5.59%
9,032 $1.79 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $34,683 - $40,610
239 Added 2.56%
9,567 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $27,850 - $34,584
219 Added 2.4%
9,328 $1.44 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $12,642 - $15,548
103 Added 1.14%
9,109 $1.23 Million
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $9,714 - $12,527
75 Added 0.84%
9,006 $1.23 Million
Q3 2022

Nov 16, 2022

BUY
$106.71 - $140.17 $191,651 - $251,745
1,796 Added 25.17%
8,931 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $50,080 - $67,368
420 Added 6.25%
7,135 $863,000
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $23,374 - $30,620
-209 Reduced 3.02%
6,715 $919,000
Q4 2021

Feb 15, 2022

BUY
$98.86 - $115.71 $29,658 - $34,713
300 Added 4.53%
6,924 $746,000
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $3,801 - $5,577
56 Added 0.85%
6,624 $626,000
Q2 2021

Aug 16, 2021

SELL
$73.88 - $96.31 $3,767 - $4,911
-51 Reduced 0.77%
6,568 $616,000
Q1 2021

May 18, 2021

SELL
$48.94 - $85.27 $1,027 - $1,790
-21 Reduced 0.32%
6,619 $485,000
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $145,189 - $295,749
5,902 Added 799.73%
6,640 $321,000
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $8,649 - $13,288
292 Added 65.47%
738 $22,000
Q2 2020

Aug 14, 2020

BUY
$25.07 - $59.82 $10,378 - $24,765
414 Added 1293.75%
446 $18,000
Q4 2019

Feb 12, 2020

SELL
$74.19 - $92.86 $33,904 - $42,437
-457 Reduced 93.46%
32 $2,000
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $7,192 - $8,866
80 Added 19.56%
489 $43,000
Q2 2019

Aug 13, 2019

SELL
$96.12 - $113.8 $5,767 - $6,828
-60 Reduced 12.79%
409 $44,000
Q1 2019

May 14, 2019

BUY
$95.22 - $106.89 $16,377 - $18,385
172 Added 57.91%
469 $47,000
Q4 2018

Feb 14, 2019

BUY
$85.67 - $139.92 $25,443 - $41,556
297 New
297 $27,000
Q3 2018

Nov 15, 2018

SELL
$112.11 - $136.67 $35,202 - $42,914
-314 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$111.55 - $136.76 $892 - $1,094
8 Added 2.61%
314 $41,000
Q4 2017

Feb 15, 2018

SELL
$99.09 - $126.25 $1,981 - $2,525
-20 Reduced 6.13%
306 $38,000
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $28,068 - $31,934
326
326 $0

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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