Castle Ark Alternatives, LLC Diamondback Energy, Inc. Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 1,300 shares of FANG stock, worth $236,119. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,300

Previous 2,600 50.0%

Holding current value

$236,119

Previous $315,000 50.16%

% of portfolio

1.34%

Previous 2.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$106.71 - $140.17 $138,723 - $182,220	-1,300 Reduced 50.0%	1,300 $157,000
Q2 2022 Aug 16, 2022	SELL	$119.24 - $160.4 $19,078 - $25,664	-160 Reduced 5.8%	2,600 $315,000
Q4 2021 Feb 18, 2022	SELL	$98.86 - $115.71 $1.75 Million - $2.05 Million	-17,725 Reduced 86.53%	2,760 $298,000
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $1.19 Million - $1.75 Million	17,575 Added 603.95%	20,485 $1.94 Million
Q2 2021 Aug 17, 2021	SELL	$73.88 - $96.31 $181,006 - $235,959	-2,450 Reduced 45.71%	2,910 $273,000
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $5.89 Million - $10.3 Million	-120,417 Reduced 95.74%	5,360 $394,000
Q4 2020 Feb 17, 2021	BUY	$24.6 - $50.11 $25,584 - $52,114	1,040 Added 0.83%	125,777 $6.09 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $1.09 Million - $1.68 Million	36,830 Added 41.9%	124,737 $3.76 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $59.82 $2.08 Million - $4.95 Million	82,770 Added 1611.25%	87,907 $3.68 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $929,678 - $5.76 Million	-59,748 Reduced 92.08%	5,137 $135,000
Q4 2019 Feb 18, 2020	BUY	$74.19 - $92.86 $83,092 - $104,003	1,120 Added 1.76%	64,885 $6.03 Million
Q3 2019 Nov 15, 2019	SELL	$89.91 - $110.83 $924,724 - $1.14 Million	-10,285 Reduced 13.89%	63,765 $5.73 Million
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $101,887 - $120,628	1,060 Added 1.45%	74,050 $8.07 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $54,275 - $60,927	-570 Reduced 0.77%	72,990 $7.41 Million
Q4 2018 Feb 12, 2019	BUY	$85.67 - $139.92 $6.3 Million - $10.3 Million	73,560 New	73,560 $6.82 Million
Q2 2018 Aug 15, 2018	SELL	$111.55 - $136.76 $6.09 Million - $7.46 Million	-54,568 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $514,645 - $620,452	-4,657 Reduced 7.86%	54,568 $6.9 Million
Q4 2017 Feb 26, 2018	BUY	$99.09 - $126.25 $5.87 Million - $7.48 Million	59,225	59,225 $7.48 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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...

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Castle Ark Alternatives, LLC Diamondback Energy, Inc. Transaction History