A detailed history of Biltmore Wealth Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 3,122 shares of FANG stock, worth $560,555. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,122
Previous 3,654 14.56%
Holding current value
$560,555
Previous $731,000 26.4%
% of portfolio
0.22%
Previous 0.32%

Shares

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

Oct 04, 2024

SELL
$168.46 - $210.94 $89,620 - $112,220
-532 Reduced 14.56%
3,122 $538,000
Q2 2024

Jul 12, 2024

SELL
$185.97 - $208.26 $50,211 - $56,230
-270 Reduced 6.88%
3,654 $731,000
Q4 2023

Jan 24, 2024

BUY
$145.12 - $169.92 $12,190 - $14,273
84 Added 2.19%
3,924 $608,000
Q3 2023

Oct 10, 2023

BUY
$127.17 - $157.92 $2,797 - $3,474
22 Added 0.58%
3,840 $594,000
Q2 2023

Jul 11, 2023

BUY
$124.86 - $146.74 $15,982 - $18,782
128 Added 3.47%
3,818 $501,000
Q1 2023

Apr 14, 2023

SELL
$122.74 - $150.96 $16,201 - $19,926
-132 Reduced 3.45%
3,690 $498,000
Q4 2022

Feb 21, 2023

BUY
$129.52 - $167.03 $495,025 - $638,388
3,822 New
3,822 $522,000
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $167,961 - $220,627
-1,574 Reduced 29.27%
3,803 $458,000
Q2 2022

Aug 05, 2022

SELL
$119.24 - $160.4 $3,934 - $5,293
-33 Reduced 0.61%
5,377 $651,000
Q1 2022

May 06, 2022

BUY
$111.84 - $146.51 $9,394 - $12,306
84 Added 1.58%
5,410 $742,000
Q4 2021

Feb 02, 2022

BUY
$98.86 - $115.71 $6,129 - $7,174
62 Added 1.18%
5,326 $574,000
Q3 2021

Nov 16, 2021

BUY
$67.88 - $99.6 $357,320 - $524,294
5,264 New
5,264 $498,000

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 $31.9B
  • 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
Track This Portfolio

Track Biltmore Wealth Management, LLC Portfolio

Follow Biltmore Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Wealth Management, LLC with notifications on news.