A detailed history of Capital Market Strategies LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Capital Market Strategies LLC holds 2,664 shares of FANG stock, worth $415,797. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,664
Previous 2,716 1.91%
Holding current value
$415,797
Previous $543,000 15.47%
% of portfolio
0.29%
Previous 0.36%

Shares

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

Oct 03, 2024

SELL
$168.46 - $210.94 $8,759 - $10,968
-52 Reduced 1.91%
2,664 $459,000
Q2 2024

Jul 01, 2024

BUY
$185.97 - $208.26 $23,432 - $26,240
126 Added 4.86%
2,716 $543,000
Q1 2024

Apr 05, 2024

SELL
$149.62 - $198.17 $14,962 - $19,817
-100 Reduced 3.72%
2,590 $513,000
Q4 2023

Jan 08, 2024

BUY
$145.12 - $169.92 $8,416 - $9,855
58 Added 2.2%
2,690 $417,000
Q3 2023

Oct 18, 2023

SELL
$127.17 - $157.92 $5,086 - $6,316
-40 Reduced 1.5%
2,632 $407,000
Q2 2023

Jul 06, 2023

BUY
$124.86 - $146.74 $333,625 - $392,089
2,672 New
2,672 $350,000
Q4 2022

Jan 17, 2023

SELL
$129.52 - $167.03 $8,548 - $11,023
-66 Reduced 2.38%
2,702 $0
Q2 2022

Jul 11, 2022

BUY
$119.24 - $160.4 $715 - $962
6 Added 0.22%
2,768 $335,000
Q1 2022

Apr 18, 2022

BUY
$111.84 - $146.51 $308,902 - $404,660
2,762 New
2,762 $379,000

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 $27.7B
  • 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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