A detailed history of Capstone Investment Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,300 shares of FANG stock, worth $858,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,300
Previous 18,300 71.04%
Holding current value
$858,653
Previous $3.66 Million 75.08%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$168.46 - $210.94 $790,077 - $989,308
4,690 Added 174.28%
7,381 $1.27 Million
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $31,242 - $34,987
-168 Reduced 5.88%
2,691 $538,000
Q1 2024

May 01, 2024

BUY
$149.62 - $198.17 $427,763 - $566,568
2,859 New
2,859 $566,000
Q3 2023

Nov 13, 2023

SELL
$127.17 - $157.92 $234,628 - $291,362
-1,845 Reduced 63.01%
1,083 $167,000
Q2 2023

Aug 10, 2023

BUY
$124.86 - $146.74 $90,523 - $106,386
725 Added 32.91%
2,928 $384,000
Q1 2023

May 09, 2023

BUY
$122.74 - $150.96 $270,396 - $332,564
2,203 New
2,203 $297,000
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $353,649 - $720,381
-14,376 Reduced 16.77%
71,363 $3.45 Million
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $963,212 - $1.48 Million
32,519 Added 61.1%
85,739 $2.58 Million
Q2 2020

Aug 14, 2020

BUY
$25.07 - $59.82 $168,244 - $401,452
6,711 Added 14.43%
53,220 $2.23 Million
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $640,745 - $3.97 Million
41,179 Added 772.59%
46,509 $1.22 Million
Q4 2019

Feb 14, 2020

BUY
$74.19 - $92.86 $371,988 - $465,600
5,014 Added 1586.71%
5,330 $495,000
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $11,868 - $14,629
132 Added 71.74%
316 $28,000
Q1 2019

Aug 15, 2019

BUY
$95.22 - $106.89 $17,520 - $19,667
184 New
184 $19,000
Q4 2017

Feb 14, 2018

SELL
$99.09 - $126.25 $297,270 - $378,750
-3,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $258,299 - $293,880
3,000
3,000 $293,000

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 $28.8B
  • 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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