A detailed history of Confluence Investment Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 3,667 shares of FANG stock, worth $653,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,667
Previous 3,609 1.61%
Holding current value
$653,166
Previous $715,000 2.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 01, 2024

BUY
$185.97 - $208.26 $10,786 - $12,079
58 Added 1.61%
3,667 $734,000
Q1 2024

Apr 01, 2024

BUY
$149.62 - $198.17 $23,789 - $31,509
159 Added 4.61%
3,609 $715,000
Q3 2023

Oct 10, 2023

SELL
$127.17 - $157.92 $4,832 - $6,000
-38 Reduced 1.09%
3,450 $534,000
Q2 2023

Jul 03, 2023

SELL
$124.86 - $146.74 $15,857 - $18,635
-127 Reduced 3.51%
3,488 $458,000
Q1 2023

Apr 04, 2023

BUY
$122.74 - $150.96 $11,414 - $14,039
93 Added 2.64%
3,615 $488,000
Q4 2022

Jan 03, 2023

BUY
$129.52 - $167.03 $7,253 - $9,353
56 Added 1.62%
3,522 $482,000
Q3 2022

Oct 03, 2022

BUY
$106.71 - $140.17 $21,021 - $27,613
197 Added 6.03%
3,466 $418,000
Q2 2022

Jul 12, 2022

BUY
$119.24 - $160.4 $61,766 - $83,087
518 Added 18.83%
3,269 $396,000
Q1 2022

Apr 04, 2022

BUY
$111.84 - $146.51 $23,374 - $30,620
209 Added 8.22%
2,751 $377,000
Q4 2021

Jan 04, 2022

BUY
$98.86 - $115.71 $251,302 - $294,134
2,542 New
2,542 $274,000

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 $31.7B
  • 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

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Confluence Investment Management LLC with notifications on news.