Keybank National Association Diamondback Energy, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Keybank National Association holds 17,566 shares of FANG stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,566

Previous 17,514 0.3%

Holding current value

$2.78 Million

Previous $3.51 Million 13.63%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$168.46 - $210.94 $8,759 - $10,968	52 Added 0.3%	17,566 $3.03 Million
Q2 2024 Jul 31, 2024	SELL	$185.97 - $208.26 $64,717 - $72,474	-348 Reduced 1.95%	17,514 $3.51 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $39,200 - $51,920	-262 Reduced 1.45%	17,862 $3.54 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $180,239 - $211,040	-1,242 Reduced 6.41%	18,124 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$127.17 - $157.92 $39,677 - $49,271	-312 Reduced 1.59%	19,366 $3 Million
Q2 2023 Aug 01, 2023	SELL	$124.86 - $146.74 $64,427 - $75,717	-516 Reduced 2.56%	19,678 $2.58 Million
Q1 2023 May 10, 2023	SELL	$122.74 - $150.96 $50,568 - $62,195	-412 Reduced 2.0%	20,194 $2.73 Million
Q4 2022 Jan 31, 2023	SELL	$129.52 - $167.03 $56,729 - $73,159	-438 Reduced 2.08%	20,606 $2.82 Million
Q3 2022 Oct 27, 2022	SELL	$106.71 - $140.17 $90,916 - $119,424	-852 Reduced 3.89%	21,044 $2.54 Million
Q2 2022 Aug 08, 2022	SELL	$119.24 - $160.4 $34,341 - $46,195	-288 Reduced 1.3%	21,896 $2.65 Million
Q1 2022 Apr 28, 2022	SELL	$111.84 - $146.51 $193,930 - $254,048	-1,734 Reduced 7.25%	22,184 $3.04 Million
Q4 2021 Feb 07, 2022	SELL	$98.86 - $115.71 $451,987 - $529,026	-4,572 Reduced 16.05%	23,918 $2.58 Million
Q3 2021 Nov 08, 2021	SELL	$67.88 - $99.6 $130,736 - $191,829	-1,926 Reduced 6.33%	28,490 $2.7 Million
Q2 2021 Aug 12, 2021	SELL	$73.88 - $96.31 $141,849 - $184,915	-1,920 Reduced 5.94%	30,416 $2.86 Million
Q1 2021 May 07, 2021	SELL	$48.94 - $85.27 $452,646 - $788,662	-9,249 Reduced 22.24%	32,336 $2.38 Million
Q4 2020 Feb 09, 2021	SELL	$24.6 - $50.11 $654,138 - $1.33 Million	-26,591 Reduced 39.0%	41,585 $2.01 Million
Q3 2020 Oct 29, 2020	SELL	$29.62 - $45.51 $1.76 Million - $2.71 Million	-59,515 Reduced 46.61%	68,176 $2.05 Million
Q2 2020 Aug 10, 2020	SELL	$25.07 - $59.82 $3.17 Million - $7.56 Million	-126,331 Reduced 49.73%	127,691 $5.34 Million
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $7,655 - $47,438	-492 Reduced 0.19%	254,022 $6.66 Million
Q4 2019 Feb 05, 2020	SELL	$74.19 - $92.86 $1.37 Million - $1.71 Million	-18,440 Reduced 6.76%	254,514 $23.6 Million
Q3 2019 Nov 04, 2019	SELL	$89.91 - $110.83 $1.23 Million - $1.52 Million	-13,716 Reduced 4.78%	272,954 $24.5 Million
Q2 2019 Aug 01, 2019	BUY	$96.12 - $113.8 $167,248 - $198,012	1,740 Added 0.61%	286,670 $31.2 Million
Q1 2019 May 08, 2019	SELL	$95.22 - $106.89 $988,764 - $1.11 Million	-10,384 Reduced 3.52%	284,930 $28.9 Million
Q4 2018 Jan 30, 2019	BUY	$85.67 - $139.92 $2.76 Million - $4.5 Million	32,179 Added 12.23%	295,314 $27.4 Million
Q3 2018 Nov 08, 2018	BUY	$112.11 - $136.67 $655,058 - $798,562	5,843 Added 2.27%	263,135 $35.6 Million
Q2 2018 Aug 08, 2018	BUY	$111.55 - $136.76 $1.88 Million - $2.31 Million	16,876 Added 7.02%	257,292 $33.9 Million
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $2.04 Million - $2.46 Million	18,429 Added 8.3%	240,416 $30.4 Million
Q4 2017 Feb 08, 2018	BUY	$99.09 - $126.25 $455,120 - $579,866	4,593 Added 2.11%	221,987 $28 Million
Q3 2017 Nov 02, 2017	BUY	$86.1 - $97.96 $1.56 Million - $1.78 Million	18,129 Added 9.1%	217,394 $21.3 Million
Q2 2017 May 14, 2018	BUY	N/A	12,092 Added 6.46%	199,265 $17.7 Million
Q1 2017 May 14, 2018	BUY	N/A	10,048 Added 5.67%	187,173 $19.4 Million
Q4 2016 May 14, 2018	BUY	N/A	177,125	177,125 $17.9 Million

Others Institutions Holding FANG

# of Institutions

1,317

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 $28.1B
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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Keybank National Association Diamondback Energy, Inc. Transaction History