A detailed history of Captrust Financial Advisors transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 27,011 shares of FANG stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,011
Previous 27,619 2.2%
Holding current value
$5 Million
Previous $5.53 Million 15.79%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$168.46 - $210.94 $102,423 - $128,251
-608 Reduced 2.2%
27,011 $4.66 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $316,706 - $354,666
1,703 Added 6.57%
27,619 $5.53 Million
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $1.25 Million - $1.66 Million
-8,359 Reduced 24.39%
25,916 $5.14 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $69,947 - $81,901
-482 Reduced 1.39%
34,275 $5.32 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $512,622 - $636,575
4,031 Added 13.12%
34,757 $5.38 Million
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $296,792 - $348,800
2,377 Added 8.38%
30,726 $4.04 Million
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $64,683 - $79,555
-527 Reduced 1.83%
28,349 $3.83 Million
Q4 2022

Feb 15, 2023

BUY
$129.52 - $167.03 $53,750 - $69,317
415 Added 1.46%
28,876 $3.95 Million
Q3 2022

Nov 16, 2022

BUY
$106.71 - $140.17 $1.18 Million - $1.55 Million
11,065 Added 63.61%
28,461 $3.43 Million
Q2 2022

Aug 23, 2022

SELL
$119.24 - $160.4 $97,538 - $131,207
-818 Reduced 4.49%
17,396 $2.11 Million
Q2 2022

Aug 16, 2022

SELL
$119.24 - $160.4 $58,308 - $78,435
-489 Reduced 2.61%
18,214 $2.21 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $17,335 - $22,709
-155 Reduced 0.82%
18,703 $2.56 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $64,753 - $75,790
-655 Reduced 3.36%
18,858 $2.03 Million
Q3 2021

Nov 16, 2021

BUY
$67.88 - $99.6 $508,692 - $746,402
7,494 Added 62.35%
19,513 $1.85 Million
Q2 2021

Aug 16, 2021

SELL
$73.88 - $96.31 $162,240 - $211,496
-2,196 Reduced 15.45%
12,019 $1.13 Million
Q1 2021

May 17, 2021

SELL
$48.94 - $85.27 $121,518 - $211,725
-2,483 Reduced 14.87%
14,215 $1.05 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $37,441 - $76,267
1,522 Added 10.03%
16,698 $808,000
Q3 2020

Nov 17, 2020

SELL
$29.62 - $45.51 $61,905 - $95,115
-2,090 Reduced 12.1%
15,176 $441,000
Q2 2020

Aug 14, 2020

BUY
$25.07 - $59.82 $180,303 - $430,225
7,192 Added 71.39%
17,266 $684,000
Q1 2020

May 15, 2020

BUY
$15.56 - $96.42 $9,662 - $59,876
621 Added 6.57%
10,074 $253,000
Q4 2019

Feb 14, 2020

BUY
$74.19 - $92.86 $656,507 - $821,718
8,849 Added 1465.07%
9,453 $876,000
Q3 2019

Nov 14, 2019

BUY
$89.91 - $110.83 $5,934 - $7,314
66 Added 12.27%
604 $54,000
Q2 2019

Aug 13, 2019

BUY
$96.12 - $113.8 $8,554 - $10,128
89 Added 19.82%
538 $59,000
Q1 2019

May 15, 2019

SELL
$95.22 - $106.89 $82,841 - $92,994
-870 Reduced 65.96%
449 $46,000
Q4 2018

Feb 13, 2019

BUY
$85.67 - $139.92 $28,699 - $46,873
335 Added 34.04%
1,319 $122,000
Q3 2018

Nov 15, 2018

SELL
$112.11 - $136.67 $1,233 - $1,503
-11 Reduced 1.11%
984 $133,000
Q2 2018

Aug 13, 2018

BUY
$111.55 - $136.76 $55,440 - $67,969
497 Added 99.8%
995 $131,000
Q1 2018

May 15, 2018

SELL
$110.51 - $133.23 $75,146 - $90,596
-680 Reduced 57.72%
498 $61,000
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $116,728 - $148,722
1,178
1,178 $149,000

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
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