A detailed history of Davidson Capital Management Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 16,508 shares of FANG stock, worth $3.02 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
16,508
Previous 16,611 0.62%
Holding current value
$3.02 Million
Previous $3.33 Million 14.44%
% of portfolio
0.83%
Previous 1.03%

Shares

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

Oct 25, 2024

SELL
$168.46 - $210.94 $17,351 - $21,726
-103 Reduced 0.62%
16,508 $2.85 Million
Q2 2024

Aug 12, 2024

BUY
$185.97 - $208.26 $309,826 - $346,961
1,666 Added 11.15%
16,611 $3.33 Million
Q1 2024

May 06, 2024

BUY
$149.62 - $198.17 $13,016 - $17,240
87 Added 0.59%
14,945 $2.96 Million
Q4 2023

Feb 08, 2024

BUY
$145.12 - $169.92 $51,807 - $60,661
357 Added 2.46%
14,858 $2.3 Million
Q3 2023

Oct 31, 2023

BUY
$127.17 - $157.92 $412,157 - $511,818
3,241 Added 28.78%
14,501 $2.25 Million
Q2 2023

Aug 02, 2023

BUY
$124.86 - $146.74 $435,012 - $511,242
3,484 Added 44.8%
11,260 $1.48 Million
Q1 2023

May 01, 2023

SELL
$122.74 - $150.96 $420,384 - $517,038
-3,425 Reduced 30.58%
7,776 $1.05 Million
Q4 2022

Feb 07, 2023

SELL
$129.52 - $167.03 $8,159 - $10,522
-63 Reduced 0.56%
11,201 $1.53 Million
Q3 2022

Nov 09, 2022

BUY
$106.71 - $140.17 $121,115 - $159,092
1,135 Added 11.21%
11,264 $1.36 Million
Q2 2022

Aug 17, 2022

BUY
$119.24 - $160.4 $44,238 - $59,508
371 Added 3.8%
10,129 $1.23 Million
Q1 2022

May 17, 2022

SELL
$111.84 - $146.51 $773,597 - $1.01 Million
-6,917 Reduced 41.48%
9,758 $1.34 Million
Q4 2021

Feb 02, 2022

BUY
$98.86 - $115.71 $17,201 - $20,133
174 Added 1.05%
16,675 $1.8 Million
Q3 2021

Nov 10, 2021

BUY
$67.88 - $99.6 $38,080 - $55,875
561 Added 3.52%
16,501 $1.56 Million
Q2 2021

Aug 10, 2021

BUY
$73.88 - $96.31 $97,299 - $126,840
1,317 Added 9.01%
15,940 $1.5 Million
Q1 2021

May 10, 2021

BUY
$48.94 - $85.27 $713,104 - $1.24 Million
14,571 Added 28021.15%
14,623 $1.08 Million
Q4 2020

Feb 16, 2021

BUY
$24.6 - $50.11 $738 - $1,503
30 Added 136.36%
52 $3,000
Q3 2020

Nov 12, 2020

BUY
$29.62 - $45.51 $355 - $546
12 Added 120.0%
22 $1,000
Q1 2020

May 14, 2020

BUY
$15.56 - $96.42 $46 - $289
3 Added 42.86%
10 $1,000
Q4 2019

Apr 21, 2020

BUY
$74.19 - $92.86 $519 - $650
7 New
7 $1,000

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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