Cwm, LLC Diamondback Energy, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cwm, LLC holds 16,886 shares of FANG stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,886

Previous 18,848 10.41%

Holding current value

$3.06 Million

Previous $3.74 Million 9.5%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$185.97 - $208.26 $364,873 - $408,606	-1,962 Reduced 10.41%	16,886 $3.38 Million
Q1 2024 Apr 05, 2024	SELL	$149.62 - $198.17 $130,019 - $172,209	-869 Reduced 4.41%	18,848 $3.74 Million
Q4 2023 Feb 01, 2024	BUY	$145.12 - $169.92 $51,372 - $60,151	354 Added 1.83%	19,717 $3.06 Million
Q3 2023 Oct 11, 2023	BUY	$127.17 - $157.92 $1.75 Million - $2.17 Million	13,733 Added 243.93%	19,363 $3 Million
Q2 2023 Aug 03, 2023	BUY	$124.86 - $146.74 $35,210 - $41,380	282 Added 5.27%	5,630 $740,000
Q1 2023 Apr 28, 2023	SELL	$122.74 - $150.96 $176,131 - $216,627	-1,435 Reduced 21.16%	5,348 $723,000
Q4 2022 Feb 01, 2023	BUY	$129.52 - $167.03 $320,302 - $413,065	2,473 Added 57.38%	6,783 $928,000
Q3 2022 Oct 27, 2022	SELL	$106.71 - $140.17 $183,861 - $241,512	-1,723 Reduced 28.56%	4,310 $519,000
Q2 2022 Jul 28, 2022	BUY	$119.24 - $160.4 $210,816 - $283,587	1,768 Added 41.45%	6,033 $731,000
Q1 2022 Apr 21, 2022	BUY	$111.84 - $146.51 $65,873 - $86,294	589 Added 16.02%	4,265 $585,000
Q4 2021 Jan 31, 2022	BUY	$98.86 - $115.71 $3,262 - $3,818	33 Added 0.91%	3,676 $396,000
Q1 2021 Sep 15, 2021	SELL	$48.94 - $85.27 $33,474 - $58,324	-684 Reduced 15.81%	3,643 $342,000
Q1 2021 Apr 27, 2021	BUY	$48.94 - $85.27 $33,474 - $58,324	684 Added 18.78%	4,327 $318,000
Q4 2020 Sep 15, 2021	SELL	$24.6 - $50.11 $25,387 - $51,713	-1,032 Reduced 22.07%	3,643 $342,000
Q4 2020 Jan 27, 2021	BUY	$24.6 - $50.11 $25,387 - $51,713	1,032 Added 28.33%	4,675 $226,000
Q3 2020 Sep 15, 2021	SELL	$29.62 - $45.51 $44,637 - $68,583	-1,507 Reduced 29.26%	3,643 $342,000
Q3 2020 Oct 19, 2020	BUY	$29.62 - $45.51 $44,637 - $68,583	1,507 Added 41.37%	5,150 $155,000
Q2 2020 Sep 15, 2021	SELL	$25.07 - $59.82 $33,769 - $80,577	-1,347 Reduced 26.99%	3,643 $342,000
Q2 2020 Jul 22, 2020	BUY	$25.07 - $59.82 $33,769 - $80,577	1,347 Added 36.98%	4,990 $209,000
Q1 2020 Sep 15, 2021	SELL	$15.56 - $96.42 $83,183 - $515,461	-5,346 Reduced 59.47%	3,643 $342,000
Q1 2020 Apr 28, 2020	BUY	$15.56 - $96.42 $83,183 - $515,461	5,346 Added 146.75%	8,989 $236,000
Q4 2019 Sep 14, 2021	SELL	$74.19 - $92.86 $303,585 - $379,983	-4,092 Reduced 52.9%	3,643 $342,000
Q4 2019 Jan 27, 2020	BUY	$74.19 - $92.86 $303,585 - $379,983	4,092 Added 112.33%	7,735 $718,000
Q3 2019 Sep 14, 2021	SELL	$89.91 - $110.83 $585,583 - $721,835	-6,513 Reduced 64.13%	3,643 $342,000
Q3 2019 Oct 22, 2019	BUY	$89.91 - $110.83 $585,583 - $721,835	6,513 Added 178.78%	10,156 $913,000
Q2 2019 Sep 14, 2021	SELL	$96.12 - $113.8 $870,751 - $1.03 Million	-9,059 Reduced 71.32%	3,643 $342,000
Q2 2019 Jul 31, 2019	BUY	$96.12 - $113.8 $870,751 - $1.03 Million	9,059 Added 248.67%	12,702 $1.38 Million
Q1 2019 Sep 02, 2021	SELL	$95.22 - $106.89 $379,927 - $426,491	-3,990 Reduced 52.27%	3,643 $0
Q1 2019 Apr 22, 2019	SELL	$95.22 - $106.89 $73,700 - $82,732	-774 Reduced 9.21%	7,633 $775,000
Q4 2018 Jan 25, 2019	SELL	$85.67 - $139.92 $88,754 - $144,957	-1,036 Reduced 10.97%	8,407 $779,000
Q3 2018 Oct 29, 2018	BUY	$112.11 - $136.67 $58,297 - $71,068	520 Added 5.83%	9,443 $1.28 Million
Q2 2018 Jul 31, 2018	SELL	$111.55 - $136.76 $4.68 Million - $5.73 Million	-41,917 Reduced 82.45%	8,923 $1.17 Million
Q1 2018 Apr 26, 2018	BUY	$110.51 - $133.23 $4.46 Million - $5.38 Million	40,367 Added 385.44%	50,840 $6.43 Million
Q4 2017 Jan 16, 2018	SELL	$99.09 - $126.25 $302,620 - $385,567	-3,054 Reduced 22.58%	10,473 $1.32 Million
Q3 2017 Oct 16, 2017	BUY	$86.1 - $97.96 $1.16 Million - $1.33 Million	13,527	13,527 $1.33 Million

Others Institutions Holding FANG

# of Institutions

1,291

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $32.2B
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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