A detailed history of Cape Investment Advisory, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 123 shares of FANG stock, worth $22,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123
Previous 223 44.84%
Holding current value
$22,373
Previous $44.6 Million 52.5%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$168.46 - $210.94 $16,846 - $21,094
-100 Reduced 44.84%
123 $21.2 Million
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $15,435 - $17,285
-83 Reduced 27.12%
223 $44.6 Million
Q1 2024

Jun 21, 2024

SELL
$149.62 - $198.17 $51,170 - $67,774
-342 Reduced 52.78%
306 $60.6 Million
Q4 2023

Feb 12, 2024

BUY
$145.12 - $169.92 $61,095 - $71,536
421 Added 185.46%
648 $100 Million
Q2 2023

Oct 12, 2023

BUY
$124.86 - $146.74 $2,871 - $3,375
23 Added 11.27%
227 $29.8 Million
Q1 2023

Oct 12, 2023

BUY
$122.74 - $150.96 $25,038 - $30,795
204 New
204 $27.6 Million

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 $32.3B
  • 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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