Cutler Group LP Diamondback Energy, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cutler Group LP holds 96 shares of FANG stock, worth $19,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 1,153 91.67%

Holding current value

$19,128

Previous $178,000 89.33%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$149.62 - $198.17 $158,148 - $209,465	-1,057 Reduced 91.67%	96 $19,000
Q4 2023 Jan 18, 2024	SELL	$145.12 - $169.92 $1.04 Million - $1.22 Million	-7,153 Reduced 86.12%	1,153 $178,000
Q3 2023 Nov 07, 2023	BUY	$127.17 - $157.92 $1.06 Million - $1.31 Million	8,306 New	8,306 $1.29 Million
Q1 2023 May 01, 2023	BUY	$122.74 - $150.96 $2.82 Million - $3.47 Million	22,985 Added 350.38%	29,545 $3.99 Million
Q4 2022 Feb 07, 2023	SELL	$129.52 - $167.03 $48,570 - $62,636	-375 Reduced 5.41%	6,560 $897,000

Q3 2022 Oct 25, 2022	BUY	$106.71 - $140.17 $162,412 - $213,338	1,522 Added 28.12%	6,935 $835,000
Q2 2022 Aug 04, 2022	SELL	$119.24 - $160.4 $20,509 - $27,588	-172 Reduced 3.08%	5,413 $655,000
Q1 2022 Apr 14, 2022	SELL	$111.84 - $146.51 $238,778 - $312,798	-2,135 Reduced 27.66%	5,585 $765,000
Q3 2021 Oct 26, 2021	SELL	$67.88 - $99.6 $2.23 Million - $3.28 Million	-32,902 Reduced 81.0%	7,720 $730,000
Q2 2021 Jul 19, 2021	BUY	$73.88 - $96.31 $2.16 Million - $2.82 Million	29,284 Added 258.28%	40,622 $3.81 Million
Q1 2021 Apr 26, 2021	BUY	$48.94 - $85.27 $315,075 - $548,968	6,438 Added 131.39%	11,338 $833,000
Q4 2020 Jan 21, 2021	BUY	$24.6 - $50.11 $19,680 - $40,088	800 Added 19.51%	4,900 $237,000
Q3 2020 Oct 27, 2020	BUY	$29.62 - $45.51 $35,544 - $54,612	1,200 Added 41.38%	4,100 $123,000
Q1 2020 May 07, 2020	BUY	$15.56 - $96.42 $31,820 - $197,178	2,045 Added 239.18%	2,900 $75,000
Q3 2019 Oct 28, 2019	SELL	$89.91 - $110.83 $1 Million - $1.23 Million	-11,137 Reduced 92.87%	855 $76,000
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $1.07 Million - $1.27 Million	-11,134 Reduced 48.14%	11,992 $1.31 Million
Q1 2019 May 10, 2019	BUY	$95.22 - $106.89 $2.15 Million - $2.42 Million	22,626 Added 4525.2%	23,126 $2.35 Million
Q4 2018 Feb 05, 2019	SELL	$85.67 - $139.92 $397,251 - $648,809	-4,637 Reduced 90.27%	500 $46,000
Q2 2018 Aug 10, 2018	BUY	$111.55 - $136.76 $379,604 - $465,394	3,403 Added 196.25%	5,137 $675,000
Q4 2017 Jan 17, 2018	BUY	$99.09 - $126.25 $171,822 - $218,917	1,734	1,734 $218,000

Others Institutions Holding FANG

# of Institutions

1,215

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

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 $35.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account