A detailed history of Caption Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 4,700 shares of FANG stock, worth $828,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,700
Previous 54,700 91.41%
Holding current value
$828,093
Previous $11 Million 92.6%
% of portfolio
0.01%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $27,087 - $33,636
213 New
213 $32,000
Q4 2022

Feb 14, 2023

BUY
$129.52 - $167.03 $556,936 - $718,229
4,300 Added 44.33%
14,000 $1.91 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $51.2 Million - $67.3 Million
-480,000 Reduced 98.02%
9,700 $1.17 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $3.89 Million - $5.23 Million
32,600 Added 7.13%
489,700 $59.3 Million
Q1 2022

May 13, 2022

BUY
$111.84 - $146.51 $33.8 Million - $44.3 Million
302,400 Added 195.48%
457,100 $62.7 Million
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $10.5 Million - $15.4 Million
154,700 New
154,700 $14.6 Million
Q2 2021

Aug 16, 2021

SELL
$73.88 - $96.31 $591,040 - $770,480
-8,000 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $391,520 - $682,160
8,000 New
8,000 $588,000

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 $31.3B
  • 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...
More about FANG
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