A detailed history of Capital Advisors, Ltd. LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,686 shares of FANG stock, worth $297,747. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,686
Previous 1,688 0.12%
Holding current value
$297,747
Previous $338,000 13.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$168.46 - $210.94 $336 - $421
-2 Reduced 0.12%
1,686 $291,000
Q2 2024

Jul 25, 2024

BUY
$185.97 - $208.26 $557 - $624
3 Added 0.18%
1,688 $338,000
Q1 2024

Apr 18, 2024

SELL
$149.62 - $198.17 $299 - $396
-2 Reduced 0.12%
1,685 $334,000
Q4 2023

Feb 02, 2024

BUY
$145.12 - $169.92 $145 - $169
1 Added 0.06%
1,687 $262,000
Q3 2023

Oct 27, 2023

BUY
$127.17 - $157.92 $2,416 - $3,000
19 Added 1.14%
1,686 $261,000
Q2 2023

Jul 26, 2023

SELL
$124.86 - $146.74 $1,872 - $2,201
-15 Reduced 0.89%
1,667 $219,000
Q1 2023

May 03, 2023

SELL
$122.74 - $150.96 $368 - $452
-3 Reduced 0.18%
1,682 $227,000
Q3 2022

Nov 09, 2022

BUY
$106.71 - $140.17 $1,067 - $1,401
10 Added 0.6%
1,685 $203,000
Q2 2022

Aug 05, 2022

BUY
$119.24 - $160.4 $119 - $160
1 Added 0.06%
1,675 $203,000
Q1 2022

May 09, 2022

BUY
$111.84 - $146.51 $49,433 - $64,757
442 Added 35.88%
1,674 $229,000
Q4 2021

Feb 08, 2022

BUY
$98.86 - $115.71 $121,795 - $142,554
1,232 New
1,232 $133,000

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 $31.4B
  • 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...
More about FANG
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