A detailed history of Catalyst Capital Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 138 shares of FANG stock, worth $24,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 172 19.77%
Holding current value
$24,719
Previous $34,000 32.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

SELL
$168.46 - $210.94 $5,727 - $7,171
-34 Reduced 19.77%
138 $23,000
Q2 2024

Jul 25, 2024

BUY
$185.97 - $208.26 $371 - $416
2 Added 1.18%
172 $34,000
Q1 2024

Apr 24, 2024

BUY
$149.62 - $198.17 $299 - $396
2 Added 1.19%
170 $33,000
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $4,934 - $5,777
34 Added 25.37%
168 $26,000
Q3 2023

Nov 09, 2023

BUY
$127.17 - $157.92 $4,196 - $5,211
33 Added 32.67%
134 $20,000
Q2 2023

Aug 08, 2023

SELL
$124.86 - $146.74 $874 - $1,027
-7 Reduced 6.48%
101 $13,000
Q1 2023

May 12, 2023

SELL
$122.74 - $150.96 $3,436 - $4,226
-28 Reduced 20.59%
108 $14,000
Q4 2022

Feb 07, 2023

BUY
$129.52 - $167.03 $17,614 - $22,716
136 New
136 $19,000
Q3 2021

Nov 09, 2021

SELL
$67.88 - $99.6 $25,455 - $37,350
-375 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$73.88 - $96.31 $27,705 - $36,116
375 New
375 $35,000

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 $31.8B
  • 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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