Copeland Capital Management, LLC Diamondback Energy, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 102,718 shares of FANG stock, worth $19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

102,718

Previous 107,168 4.15%

Holding current value

$19 Million

Previous $21.5 Million 17.46%

% of portfolio

0.32%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$168.46 - $210.94 $749,647 - $938,683	-4,450 Reduced 4.15%	102,718 $17.7 Million
Q2 2024 Jul 26, 2024	BUY	$185.97 - $208.26 $556,422 - $623,113	2,992 Added 2.87%	107,168 $21.5 Million
Q1 2024 Apr 19, 2024	BUY	$149.62 - $198.17 $1.19 Million - $1.58 Million	7,971 Added 8.29%	104,176 $20.6 Million
Q4 2023 Jan 19, 2024	BUY	$145.12 - $169.92 $5.55 Million - $6.5 Million	38,267 Added 66.05%	96,205 $14.9 Million
Q3 2023 Oct 23, 2023	SELL	$127.17 - $157.92 $429,961 - $533,927	-3,381 Reduced 5.51%	57,938 $8.97 Million
Q2 2023 Jul 14, 2023	SELL	$124.86 - $146.74 $3.35 Million - $3.93 Million	-26,796 Reduced 30.41%	61,319 $8.05 Million
Q1 2023 Apr 14, 2023	SELL	$122.74 - $150.96 $11.1 Million - $13.6 Million	-90,383 Reduced 50.64%	88,115 $11.9 Million
Q4 2022 Jan 13, 2023	BUY	$129.52 - $167.03 $645,916 - $832,978	4,987 Added 2.87%	178,498 $24.4 Million
Q3 2022 Oct 12, 2022	SELL	$106.71 - $140.17 $206,270 - $270,948	-1,933 Reduced 1.1%	173,511 $20.9 Million
Q2 2022 Jul 15, 2022	BUY	$119.24 - $160.4 $2.27 Million - $3.05 Million	19,003 Added 12.15%	175,444 $21.3 Million
Q1 2022 Apr 18, 2022	SELL	$111.84 - $146.51 $13.9 Million - $18.3 Million	-124,616 Reduced 44.34%	156,441 $21.4 Million
Q4 2021 Jan 18, 2022	SELL	$98.86 - $115.71 $12.2 Million - $14.2 Million	-122,919 Reduced 30.43%	281,057 $30.3 Million
Q3 2021 Jan 18, 2022	BUY	$67.88 - $99.6 $6.99 Million - $10.3 Million	102,948 Added 34.2%	403,976 $38.2 Million
Q3 2021 Oct 20, 2021	SELL	$67.88 - $99.6 $16.7 Million - $24.6 Million	-246,727 Reduced 45.04%	301,028 $28.5 Million
Q2 2021 Jan 18, 2022	BUY	$73.88 - $96.31 $7.9 Million - $10.3 Million	106,988 Added 24.27%	547,755 $51.4 Million
Q2 2021 Jul 19, 2021	SELL	$73.88 - $96.31 $13 Million - $16.9 Million	-175,923 Reduced 28.53%	440,767 $41.4 Million
Q1 2021 Jan 18, 2022	BUY	$48.94 - $85.27 $5.3 Million - $9.23 Million	108,235 Added 21.29%	616,690 $45.3 Million
Q1 2021 Apr 26, 2021	BUY	$48.94 - $85.27 $5.25 Million - $9.14 Million	107,246 Added 26.73%	508,455 $37.4 Million
Q4 2020 Jan 18, 2022	BUY	$24.6 - $50.11 $767,544 - $1.56 Million	31,201 Added 8.43%	401,209 $19.4 Million
Q4 2020 Jan 27, 2021	BUY	$24.6 - $50.11 $9.1 Million - $18.5 Million	370,008 New	370,008 $17.9 Million
Q1 2020 Apr 29, 2020	SELL	$15.56 - $96.42 $50,756 - $314,522	-3,262 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$74.19 - $92.86 $242,007 - $302,909	3,262 New	3,262 $303,000

Others Institutions Holding FANG

# of Institutions

1,317

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 $32.9B
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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Copeland Capital Management, LLC Diamondback Energy, Inc. Transaction History