A detailed history of Core Commodity Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 1,712 shares of FANG stock, worth $310,882. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,712
Previous 1,938 11.66%
Holding current value
$310,882
Previous $384,000 10.94%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Aug 14, 2024

SELL
$185.97 - $208.26 $42,029 - $47,066
-226 Reduced 11.66%
1,712 $342,000
Q1 2024

May 15, 2024

SELL
$149.62 - $198.17 $3.27 Million - $4.33 Million
-21,859 Reduced 91.86%
1,938 $384,000
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $1.25 Million - $1.46 Million
-8,610 Reduced 26.57%
23,797 $3.69 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $3.04 Million - $3.78 Million
23,923 Added 281.98%
32,407 $5.02 Million
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $1.06 Million - $1.24 Million
8,484 New
8,484 $1.11 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $121,360 - $156,507
-937 Reduced 2.85%
31,958 $4.37 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $1.01 Million - $1.33 Million
-9,468 Reduced 22.35%
32,895 $3.96 Million
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $41,137 - $55,338
-345 Reduced 0.81%
42,363 $5.13 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $209,028 - $273,827
-1,869 Reduced 4.19%
42,708 $5.85 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $2.54 Million - $2.97 Million
-25,645 Reduced 36.52%
44,577 $4.81 Million
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $4.77 Million - $6.99 Million
70,222 New
70,222 $6.65 Million
Q1 2021

May 17, 2021

SELL
$48.94 - $85.27 $763,268 - $1.33 Million
-15,596 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$24.6 - $50.11 $174,807 - $356,081
-7,106 Reduced 31.3%
15,596 $755,000
Q3 2020

Nov 16, 2020

BUY
$29.62 - $45.51 $131,186 - $201,563
4,429 Added 24.24%
22,702 $684,000
Q2 2020

Aug 12, 2020

BUY
$25.07 - $59.82 $458,104 - $1.09 Million
18,273 New
18,273 $764,000
Q1 2020

May 13, 2020

SELL
$15.56 - $96.42 $111,113 - $688,535
-7,141 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$74.19 - $92.86 $30,121 - $37,701
406 Added 6.03%
7,141 $663,000
Q3 2019

Nov 14, 2019

SELL
$89.91 - $110.83 $177,752 - $219,110
-1,977 Reduced 22.69%
6,735 $606,000
Q2 2019

Aug 14, 2019

SELL
$96.12 - $113.8 $218,384 - $258,553
-2,272 Reduced 20.68%
8,712 $949,000
Q1 2019

May 15, 2019

BUY
$95.22 - $106.89 $842,220 - $945,442
8,845 Added 413.51%
10,984 $1.12 Million
Q4 2018

Feb 14, 2019

SELL
$85.67 - $139.92 $36,923 - $60,305
-431 Reduced 16.77%
2,139 $198,000
Q3 2018

Nov 14, 2018

BUY
$112.11 - $136.67 $288,122 - $351,241
2,570 New
2,570 $347,000
Q1 2018

May 15, 2018

SELL
$110.51 - $133.23 $21,328 - $25,713
-193 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$99.09 - $126.25 $895,674 - $1.14 Million
-9,039 Reduced 97.91%
193 $24,000
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $794,875 - $904,366
9,232
9,232 $904,000

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
Track This Portfolio

Track Core Commodity Management, LLC Portfolio

Follow Core Commodity 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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.