Strategic Wealth Partners, Ltd. Diamondback Energy, Inc. Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 21,262 shares of FANG stock, worth $3.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,262

Previous 24,293 12.48%

Holding current value

$3.36 Million

Previous $4.86 Million 24.63%

% of portfolio

0.39%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$168.46 - $210.94 $510,602 - $639,359	-3,031 Reduced 12.48%	21,262 $3.67 Million
Q2 2024 Oct 08, 2024	BUY	$185.97 - $208.26 $146,172 - $163,692	786 Added 3.34%	24,293 $4.86 Million
Q1 2024 May 20, 2024	SELL	$149.62 - $198.17 $1.33 Million - $1.77 Million	-8,919 Reduced 27.51%	23,507 $4.66 Million
Q4 2023 May 20, 2024	BUY	$145.12 - $169.92 $1.02 Million - $1.2 Million	7,042 Added 27.74%	32,426 $5.03 Million
Q3 2023 May 20, 2024	BUY	$127.17 - $157.92 $291,346 - $361,794	2,291 Added 9.92%	25,384 $3.93 Million
Q2 2023 May 20, 2024	BUY	$124.86 - $146.74 $1.18 Million - $1.39 Million	9,464 Added 69.44%	23,093 $3.03 Million
Q1 2023 Apr 24, 2023	BUY	$122.74 - $150.96 $107,397 - $132,090	875 Added 6.86%	13,629 $1.84 Million
Q4 2022 Apr 24, 2023	SELL	$129.52 - $167.03 $355,791 - $458,831	-2,747 Reduced 17.72%	12,754 $1.74 Million
Q3 2022 Apr 24, 2023	BUY	$106.71 - $140.17 $493,640 - $648,426	4,626 Added 42.54%	15,501 $1.87 Million
Q2 2022 Aug 22, 2022	BUY	$119.24 - $160.4 $126,632 - $170,344	1,062 Added 10.82%	10,875 $1.32 Million
Q1 2022 May 19, 2022	BUY	$111.84 - $146.51 $221,443 - $290,089	1,980 Added 25.28%	9,813 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $269,294 - $315,194	-2,724 Reduced 25.8%	7,833 $844,000
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $161,486 - $236,948	2,379 Added 29.09%	10,557 $999,000
Q2 2021 Aug 25, 2021	BUY	$73.88 - $96.31 $26,818 - $34,960	363 Added 4.64%	8,178 $768,000
Q1 2021 May 24, 2021	SELL	$48.94 - $85.27 $306,413 - $533,875	-6,261 Reduced 44.48%	7,815 $574,000
Q4 2020 Feb 18, 2021	SELL	$24.6 - $50.11 $18,646 - $37,983	-758 Reduced 5.11%	14,076 $681,000
Q3 2020 Nov 10, 2020	BUY	$29.62 - $45.51 $439,383 - $675,095	14,834 New	14,834 $447,000
Q4 2019 Jan 30, 2020	SELL	$74.19 - $92.86 $8,902 - $11,143	-120 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$96.12 - $113.8 $11,534 - $13,656	120 New	120 $13,000

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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Strategic Wealth Partners, Ltd. Diamondback Energy, Inc. Transaction History