Chilton Capital Management LLC Diamondback Energy, Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Chilton Capital Management LLC holds 7,431 shares of FANG stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,431

Previous 8,006 7.18%

Holding current value

$1.31 Million

Previous $1.6 Million 20.04%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $96,864 - $121,290	-575 Reduced 7.18%	7,431 $1.28 Million
Q2 2024 Aug 01, 2024	SELL	$185.97 - $208.26 $100,795 - $112,876	-542 Reduced 6.34%	8,006 $1.6 Million
Q4 2023 Jan 18, 2024	SELL	$145.12 - $169.92 $38,747 - $45,368	-267 Reduced 3.03%	8,548 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $38,914 - $48,323	306 Added 3.6%	8,815 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $18,229 - $21,424	146 Added 1.75%	8,509 $1.12 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $5,032 - $6,189	41 Added 0.49%	8,363 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $86,778 - $111,910	670 Added 8.76%	8,322 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $52,608 - $69,103	493 Added 6.89%	7,652 $922,000
Q2 2022 Aug 16, 2022	SELL	$119.24 - $160.4 $3,457 - $4,651	-29 Reduced 0.4%	7,159 $867,000
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $20,578 - $26,957	-184 Reduced 2.5%	7,188 $985,000
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $60,106 - $70,351	-608 Reduced 7.62%	7,372 $795,000
Q3 2021 Nov 04, 2021	SELL	$67.88 - $99.6 $35,433 - $51,991	-522 Reduced 6.14%	7,980 $755,000
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $3,398 - $4,430	46 Added 0.54%	8,502 $798,000
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $896,531 - $1.56 Million	-18,319 Reduced 68.42%	8,456 $621,000
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $783,510 - $1.6 Million	-31,850 Reduced 54.33%	26,775 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $1.18 Million - $1.81 Million	-39,681 Reduced 40.36%	58,625 $1.77 Million
Q2 2020 Aug 11, 2020	SELL	$25.07 - $59.82 $226,532 - $540,533	-9,036 Reduced 8.42%	98,306 $4.11 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $38,495 - $238,543	2,474 Added 2.36%	107,342 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $188,442 - $235,864	2,540 Added 2.48%	104,868 $9.74 Million
Q3 2019 Nov 15, 2019	SELL	$89.91 - $110.83 $55,204 - $68,049	-614 Reduced 0.6%	102,328 $9.2 Million
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $9.89 Million - $11.7 Million	102,942 New	102,942 $11.2 Million

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $31.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Diamondback Energy, Inc. Transaction History