A detailed history of Capital Management Associates transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Capital Management Associates holds 4,000 shares of FANG stock, worth $741,160. This represents 0.82% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$741,160
Previous $800,000 13.88%
% of portfolio
0.82%
Previous 0.98%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$149.62 - $198.17 $897,720 - $1.19 Million
-6,000 Reduced 60.0%
4,000 $792,000
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $254,340 - $315,840
2,000 Added 25.0%
10,000 $1.55 Million
Q2 2023

Aug 11, 2023

SELL
$124.86 - $146.74 $998,880 - $1.17 Million
-8,000 Reduced 50.0%
8,000 $1.05 Million
Q3 2021

Nov 10, 2021

BUY
$67.88 - $99.6 $1.09 Million - $1.59 Million
16,000 New
16,000 $1.52 Million
Q4 2018

Feb 11, 2019

SELL
$85.67 - $139.92 $514,020 - $839,519
-6,000 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$111.55 - $136.76 $669,300 - $820,560
6,000 New
6,000 $789,000

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 $32.9B
  • 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 Capital Management Associates Portfolio

Follow Capital Management Associates 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 Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.