A detailed history of Coldstream Capital Management Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,605 shares of FANG stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,605
Previous 5,560 0.81%
Holding current value
$1.02 Million
Previous $1.1 Million 1.91%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$185.97 - $208.26 $8,368 - $9,371
45 Added 0.81%
5,605 $1.12 Million
Q1 2024

May 13, 2024

BUY
$149.62 - $198.17 $13,316 - $17,637
89 Added 1.63%
5,560 $1.1 Million
Q4 2023

Feb 09, 2024

BUY
$145.12 - $169.92 $263,537 - $308,574
1,816 Added 49.69%
5,471 $848,000
Q3 2023

Nov 02, 2023

BUY
$127.17 - $157.92 $8,138 - $10,106
64 Added 1.78%
3,655 $566,000
Q2 2023

Aug 03, 2023

BUY
$124.86 - $146.74 $16,231 - $19,076
130 Added 3.76%
3,591 $471,000
Q1 2023

May 15, 2023

SELL
$122.74 - $150.96 $613 - $754
-5 Reduced 0.14%
3,461 $467,000
Q4 2022

Jan 10, 2023

SELL
$129.52 - $167.03 $180,809 - $233,173
-1,396 Reduced 28.71%
3,466 $0
Q2 2022

Aug 08, 2022

BUY
$119.24 - $160.4 $318,967 - $429,070
2,675 Added 122.31%
4,862 $589,000
Q2 2022

Aug 08, 2022

SELL
$119.24 - $160.4 $120,551 - $162,164
-1,011 Reduced 31.61%
2,187 $265,000
Q1 2022

May 11, 2022

SELL
$111.84 - $146.51 $183,305 - $240,129
-1,639 Reduced 33.88%
3,198 $438,000
Q4 2021

Feb 11, 2022

BUY
$98.86 - $115.71 $478,185 - $559,689
4,837 New
4,837 $522,000
Q3 2021

Nov 12, 2021

SELL
$67.88 - $99.6 $165,966 - $243,522
-2,445 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $180,636 - $235,477
2,445 New
2,445 $229,000

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 $32.3B
  • 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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