Capital Analysts, LLC Diamondback Energy, Inc. Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 15,610 shares of FANG stock, worth $2.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,610

Previous 14,495 7.69%

Holding current value

$2.83 Million

Previous $2.87 Million 8.81%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $207,356 - $232,209	1,115 Added 7.69%	15,610 $3.13 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $115,656 - $153,185	773 Added 5.63%	14,495 $2.87 Million
Q4 2023 Jan 30, 2024	BUY	$145.12 - $169.92 $1.97 Million - $2.31 Million	13,587 Added 10064.44%	13,722 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $2,543 - $3,158	20 Added 17.39%	135 $21,000
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $4,370 - $5,135	35 Added 43.75%	115 $16,000
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $67,104 - $87,906	-600 Reduced 88.24%	80 $11,000
Q4 2021 Feb 10, 2022	SELL	$98.86 - $115.71 $126,145 - $147,645	-1,276 Reduced 65.24%	680 $73,000
Q3 2021 Nov 04, 2021	BUY	$67.88 - $99.6 $10,657 - $15,637	157 Added 8.73%	1,956 $185,000
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $84,127 - $146,579	1,719 Added 2148.75%	1,799 $132,000
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $367,745 - $749,094	-14,949 Reduced 99.47%	80 $4,000
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $74,760 - $114,867	2,524 Added 20.18%	15,029 $453,000
Q2 2020 Aug 07, 2020	BUY	$25.07 - $59.82 $33,292 - $79,440	1,328 Added 11.88%	12,505 $523,000
Q1 2020 May 08, 2020	BUY	$15.56 - $96.42 $217 - $1,349	14 Added 0.13%	11,177 $293,000
Q4 2019 Feb 12, 2020	BUY	$74.19 - $92.86 $53,713 - $67,230	724 Added 6.94%	11,163 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $22,027 - $27,153	245 Added 2.4%	10,439 $938,000
Q2 2019 Aug 13, 2019	SELL	$96.12 - $113.8 $52,866 - $62,590	-550 Reduced 5.12%	10,194 $1.11 Million
Q1 2019 May 13, 2019	BUY	$95.22 - $106.89 $59,512 - $66,806	625 Added 6.18%	10,744 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$85.67 - $139.92 $16,105 - $26,304	-188 Reduced 1.82%	10,119 $938,000
Q3 2018 Nov 07, 2018	BUY	$112.11 - $136.67 $64,351 - $78,448	574 Added 5.9%	10,307 $0
Q2 2018 Aug 03, 2018	BUY	$111.55 - $136.76 $7,696 - $9,436	69 Added 0.71%	9,733 $0
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $68,737 - $82,869	-622 Reduced 6.05%	9,664 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $5.85 Million - $7.46 Million	-59,054 Reduced 85.17%	10,286 $1.3 Million
Q4 2017 Feb 12, 2018	BUY	$99.09 - $126.25 $5.93 Million - $7.56 Million	59,861 Added 631.51%	69,340 $3.15 Million
Q3 2017 Nov 06, 2017	BUY	$86.1 - $97.96 $816,141 - $928,562	9,479	9,479 $929,000

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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Capital Analysts, LLC Diamondback Energy, Inc. Transaction History