A detailed history of Asio Capital, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 31,214 shares of FANG stock, worth $5.88 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
31,214
Previous 31,037 0.57%
Holding current value
$5.88 Million
Previous $6.15 Million 1.59%
% of portfolio
1.31%
Previous 1.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$185.97 - $208.26 $32,916 - $36,862
177 Added 0.57%
31,214 $6.25 Million
Q1 2024

Apr 16, 2024

BUY
$149.62 - $198.17 $32,317 - $42,804
216 Added 0.7%
31,037 $6.15 Million
Q4 2023

Jan 11, 2024

BUY
$145.12 - $169.92 $49,921 - $58,452
344 Added 1.13%
30,821 $4.78 Million
Q3 2023

Oct 31, 2023

SELL
$127.17 - $157.92 $14,497 - $18,002
-114 Reduced 0.37%
30,477 $4.72 Million
Q2 2023

Aug 03, 2023

BUY
$124.86 - $146.74 $13,734 - $16,141
110 Added 0.36%
30,591 $4.02 Million
Q1 2023

Apr 24, 2023

BUY
$122.74 - $150.96 $37,681 - $46,344
307 Added 1.02%
30,481 $4.12 Million
Q4 2022

Jan 27, 2023

SELL
$129.52 - $167.03 $4,403 - $5,679
-34 Reduced 0.11%
30,174 $0
Q3 2022

Oct 27, 2022

BUY
$106.71 - $140.17 $643,888 - $845,785
6,034 Added 24.96%
30,208 $3.64 Million
Q2 2022

Aug 04, 2022

BUY
$119.24 - $160.4 $140,703 - $189,272
1,180 Added 5.13%
24,174 $2.93 Million
Q1 2022

Apr 28, 2022

SELL
$111.84 - $146.51 $770,913 - $1.01 Million
-6,893 Reduced 23.06%
22,994 $3.15 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $569,137 - $666,142
-5,757 Reduced 16.15%
29,887 $3.22 Million
Q3 2021

Nov 01, 2021

BUY
$67.88 - $99.6 $2.42 Million - $3.55 Million
35,644 New
35,644 $3.37 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 $33.5B
  • 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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