Carlson Capital L P Diamondback Energy, Inc. Transaction History

Carlson Capital L P

$617 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $194,506 - $257,620	-1,300 Reduced 3.67%	34,100 $6.76 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $4.01 Million - $4.69 Million	27,600 Added 353.85%	35,400 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $2.86 Million - $3.55 Million	-22,500 Reduced 74.26%	7,800 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$124.86 - $146.74 $3.78 Million - $4.45 Million	30,300 New	30,300 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $2.21 Million - $2.9 Million	20,700 Added 126.99%	37,000 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $5.9 Million - $7.94 Million	-49,500 Reduced 75.23%	16,300 $1.98 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $767,446 - $1.01 Million	-6,862 Reduced 9.44%	65,800 $9.02 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $474,528 - $555,408	-4,800 Reduced 6.2%	72,662 $7.84 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $1.46 Million - $2.14 Million	21,462 Added 38.32%	77,462 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$73.88 - $96.31 $3.03 Million - $3.95 Million	41,000 Added 273.33%	56,000 $5.26 Million
Q1 2021 May 13, 2021	SELL	$48.94 - $85.27 $8.96 Million - $15.6 Million	-183,058 Reduced 92.43%	15,000 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $899,326 - $1.83 Million	36,558 Added 22.64%	198,058 $9.59 Million
Q3 2020 Nov 16, 2020	SELL	$29.62 - $45.51 $2.03 Million - $3.12 Million	-68,500 Reduced 29.78%	161,500 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $25 Million - $59.6 Million	-995,537 Reduced 81.23%	230,000 $9.62 Million
Q1 2020 May 14, 2020	BUY	$15.56 - $96.42 $11.3 Million - $70.2 Million	727,837 Added 146.24%	1,225,537 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $36.9 Million - $46.2 Million	497,700 New	497,700 $46.2 Million
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $15.3 Million - $18.9 Million	-170,100 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $12.3 Million - $14.6 Million	-128,100 Reduced 42.96%	170,100 $18.5 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $12.7 Million - $14.3 Million	133,500 Added 81.06%	298,200 $30.3 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $222,742 - $363,791	2,600 Added 1.6%	164,700 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $18.2 Million - $22.2 Million	162,100 New	162,100 $21.9 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$952 Million
0.19% of portfolio

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
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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