Buckhead Capital Management LLC Diamondback Energy, Inc. Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Buckhead Capital Management LLC holds 19,763 shares of FANG stock, worth $3.59 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

19,763

Previous 19,901 0.69%

Holding current value

$3.59 Million

Previous $3.98 Million 14.46%

% of portfolio

1.11%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$168.46 - $210.94 $23,247 - $29,109	-138 Reduced 0.69%	19,763 $3.41 Million
Q2 2024 Aug 07, 2024	SELL	$185.97 - $208.26 $1.13 Million - $1.27 Million	-6,100 Reduced 23.46%	19,901 $3.98 Million
Q1 2024 May 03, 2024	BUY	$149.62 - $198.17 $213,657 - $282,986	1,428 Added 5.81%	26,001 $5.15 Million
Q4 2023 Feb 05, 2024	SELL	$145.12 - $169.92 $18,140 - $21,240	-125 Reduced 0.51%	24,573 $3.81 Million
Q3 2023 Nov 09, 2023	BUY	$127.17 - $157.92 $313,346 - $389,114	2,464 Added 11.08%	24,698 $3.83 Million
Q2 2023 Aug 10, 2023	SELL	$124.86 - $146.74 $298,290 - $350,561	-2,389 Reduced 9.7%	22,234 $2.92 Million
Q1 2023 May 11, 2023	BUY	$122.74 - $150.96 $41,240 - $50,722	336 Added 1.38%	24,623 $3.33 Million
Q4 2022 Feb 08, 2023	SELL	$129.52 - $167.03 $105,429 - $135,962	-814 Reduced 3.24%	24,287 $3.32 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $341,578 - $448,684	-3,201 Reduced 11.31%	25,101 $3.02 Million
Q2 2022 Aug 05, 2022	SELL	$119.24 - $160.4 $866,517 - $1.17 Million	-7,267 Reduced 20.43%	28,302 $3.43 Million
Q1 2022 May 10, 2022	SELL	$111.84 - $146.51 $53,459 - $70,031	-478 Reduced 1.33%	35,569 $4.88 Million
Q4 2021 Feb 08, 2022	SELL	$98.86 - $115.71 $918,903 - $1.08 Million	-9,295 Reduced 20.5%	36,047 $3.89 Million
Q3 2021 Nov 05, 2021	SELL	$67.88 - $99.6 $40,931 - $60,058	-603 Reduced 1.31%	45,342 $4.29 Million
Q2 2021 Aug 06, 2021	BUY	$73.88 - $96.31 $62,206 - $81,093	842 Added 1.87%	45,945 $4.31 Million
Q1 2021 Apr 27, 2021	BUY	$48.94 - $85.27 $2.21 Million - $3.85 Million	45,103 New	45,103 $3.32 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $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...

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Buckhead Capital Management LLC Diamondback Energy, Inc. Transaction History