A detailed history of Carnegie Capital Asset Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,781 shares of FANG stock, worth $330,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,781
Previous 1,756 1.42%
Holding current value
$330,001
Previous $351,000 12.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$168.46 - $210.94 $4,211 - $5,273
25 Added 1.42%
1,781 $307,000
Q1 2024

May 03, 2024

SELL
$149.62 - $198.17 $149 - $198
-1 Reduced 0.06%
1,756 $347,000
Q1 2023

Apr 19, 2023

SELL
$122.74 - $150.96 $122 - $150
-1 Reduced 0.06%
1,757 $237,000
Q4 2022

Jan 23, 2023

BUY
$129.52 - $167.03 $259 - $334
2 Added 0.11%
1,758 $0
Q3 2022

Oct 13, 2022

SELL
$106.71 - $140.17 $23,582 - $30,977
-221 Reduced 11.18%
1,756 $212,000
Q2 2022

Aug 02, 2022

BUY
$119.24 - $160.4 $235,737 - $317,110
1,977 New
1,977 $240,000
Q2 2022

Jul 13, 2022

SELL
$119.24 - $160.4 $221,309 - $297,702
-1,856 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$111.84 - $146.51 $207,575 - $271,922
1,856 New
1,856 $254,000

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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