Atlas Capital Advisors LLC Diamondback Energy, Inc. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 2,498 shares of FANG stock, worth $441,146. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,498

Previous 2,627 4.91%

Holding current value

$441,146

Previous $526 Million 18.11%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$168.46 - $210.94 $21,731 - $27,211	-129 Reduced 4.91%	2,498 $431 Million
Q2 2024 Jul 29, 2024	SELL	$185.97 - $208.26 $12,088 - $13,536	-65 Reduced 2.41%	2,627 $526 Million
Q4 2023 Feb 15, 2024	BUY	$145.12 - $169.92 $26,411 - $30,925	182 Added 7.25%	2,692 $417 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $1,907 - $2,368	15 Added 0.6%	2,510 $389 Million
Q2 2023 Aug 15, 2023	SELL	$124.86 - $146.74 $12,985 - $15,260	-104 Reduced 4.0%	2,495 $328 Million
Q1 2023 May 16, 2023	SELL	$122.74 - $150.96 $89,354 - $109,898	-728 Reduced 21.88%	2,599 $351 Million
Q4 2022 Feb 15, 2023	SELL	$129.52 - $167.03 $26,292 - $33,907	-203 Reduced 5.75%	3,327 $455 Million
Q3 2022 Nov 08, 2022	SELL	$106.71 - $140.17 $169,775 - $223,010	-1,591 Reduced 31.07%	3,530 $425 Million
Q2 2022 Aug 16, 2022	BUY	$119.24 - $160.4 $45,907 - $61,754	385 Added 8.13%	5,121 $620 Million
Q1 2022 May 11, 2022	BUY	$111.84 - $146.51 $6,486 - $8,497	58 Added 1.24%	4,736 $649 Million
Q4 2021 Feb 01, 2022	BUY	$98.86 - $115.71 $56,251 - $65,838	569 Added 13.85%	4,678 $505 Million
Q3 2021 Oct 28, 2021	SELL	$67.88 - $99.6 $10,996 - $16,135	-162 Reduced 3.79%	4,109 $388,000
Q2 2021 Jul 30, 2021	BUY	$73.88 - $96.31 $1,699 - $2,215	23 Added 0.54%	4,271 $401,000
Q1 2021 May 10, 2021	BUY	$48.94 - $85.27 $60,196 - $104,882	1,230 Added 40.76%	4,248 $312,000
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $74,242 - $151,231	3,018 New	3,018 $146,000
Q3 2020 Oct 23, 2020	SELL	$29.62 - $45.51 $53,227 - $81,781	-1,797 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$15.56 - $96.42 $9,693 - $60,069	623 Added 53.07%	1,797 $47,000
Q4 2019 Jan 28, 2020	SELL	$74.19 - $92.86 $245,568 - $307,366	-3,310 Reduced 73.82%	1,174 $109,000
Q3 2019 Nov 01, 2019	BUY	$89.91 - $110.83 $23,106 - $28,483	257 Added 6.08%	4,484 $403,000
Q2 2019 Jul 25, 2019	SELL	$96.12 - $113.8 $17,493 - $20,711	-182 Reduced 4.13%	4,227 $0
Q4 2018 Jan 29, 2019	BUY	$85.67 - $139.92 $377,719 - $616,907	4,409 New	4,409 $408,000

Others Institutions Holding FANG

# of Institutions

1,314

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 $31.4B
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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Atlas Capital Advisors LLC Diamondback Energy, Inc. Transaction History