A detailed history of Cresset Asset Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,116 shares of FANG stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,116
Previous 15,530 2.67%
Holding current value
$2.76 Million
Previous $3.11 Million 16.18%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$168.46 - $210.94 $69,742 - $87,329
-414 Reduced 2.67%
15,116 $2.61 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $414,713 - $464,419
2,230 Added 16.77%
15,530 $3.11 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $126,578 - $167,651
846 Added 6.79%
13,300 $2.64 Million
Q4 2023

Feb 14, 2024

SELL
$145.12 - $169.92 $421,573 - $493,617
-2,905 Reduced 18.91%
12,454 $1.93 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $83,042 - $103,121
653 Added 4.44%
15,359 $2.38 Million
Q2 2023

Aug 14, 2023

BUY
$124.86 - $146.74 $1.07 Million - $1.25 Million
8,545 Added 138.7%
14,706 $1.93 Million
Q1 2023

May 12, 2023

SELL
$122.74 - $150.96 $11,292 - $13,888
-92 Reduced 1.47%
6,161 $832,000
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $33,157 - $42,759
-256 Reduced 3.93%
6,253 $855,000
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $2,561 - $3,364
24 Added 0.37%
6,509 $784,000
Q2 2022

Aug 15, 2022

SELL
$119.24 - $160.4 $505,458 - $679,935
-4,239 Reduced 39.53%
6,485 $782,000
Q1 2022

May 16, 2022

BUY
$111.84 - $146.51 $1,677 - $2,197
15 Added 0.14%
10,724 $1.47 Million
Q4 2021

Feb 10, 2022

BUY
$98.86 - $115.71 $109,734 - $128,438
1,110 Added 11.56%
10,709 $1.16 Million
Q3 2021

Nov 15, 2021

SELL
$67.88 - $99.6 $22,739 - $33,366
-335 Reduced 3.37%
9,599 $909,000
Q2 2021

Aug 10, 2021

BUY
$73.88 - $96.31 $425,844 - $555,130
5,764 Added 138.23%
9,934 $933,000
Q1 2021

May 12, 2021

SELL
$48.94 - $85.27 $96,069 - $167,385
-1,963 Reduced 32.01%
4,170 $307,000
Q4 2020

Feb 11, 2021

BUY
$24.6 - $50.11 $150,871 - $307,324
6,133 New
6,133 $297,000
Q2 2019

Aug 12, 2019

SELL
$96.12 - $113.8 $46,810 - $55,420
-487 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$95.22 - $106.89 $23,424 - $26,294
246 Added 102.07%
487 $49,000
Q4 2018

May 21, 2019

BUY
$85.67 - $139.92 $20,646 - $33,720
241 New
241 $22,000

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 $32.5B
  • 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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