Greenwood Capital Associates LLC Diamondback Energy, Inc. Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 29,938 shares of FANG stock, worth $5.11 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

29,938

Previous 35,058 14.6%

Holding current value

$5.11 Million

Previous $6.95 Million 13.73%

% of portfolio

0.8%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$185.97 - $208.26 $952,166 - $1.07 Million	-5,120 Reduced 14.6%	29,938 $5.99 Million
Q1 2024 May 01, 2024	SELL	$149.62 - $198.17 $1.07 Million - $1.42 Million	-7,166 Reduced 16.97%	35,058 $6.95 Million
Q4 2023 Mar 05, 2024	BUY	$145.12 - $169.92 $11,609 - $13,593	80 Added 0.19%	42,224 $6.55 Million
Q3 2023 Oct 18, 2023	SELL	$127.17 - $157.92 $84,568 - $105,016	-665 Reduced 1.55%	42,144 $6.53 Million
Q2 2023 Aug 07, 2023	SELL	$124.86 - $146.74 $14,234 - $16,728	-114 Reduced 0.27%	42,809 $5.62 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $103,715 - $127,561	845 Added 2.01%	42,923 $5.8 Million
Q4 2022 Jan 26, 2023	SELL	$129.52 - $167.03 $287,922 - $371,307	-2,223 Reduced 5.02%	42,078 $0
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $336,029 - $441,395	3,149 Added 7.65%	44,301 $5.34 Million
Q2 2022 Aug 10, 2022	BUY	$119.24 - $160.4 $4.84 Million - $6.51 Million	40,595 Added 7288.15%	41,152 $4.99 Million
Q1 2022 May 10, 2022	SELL	$111.84 - $146.51 $5.14 Million - $6.73 Million	-45,965 Reduced 98.8%	557 $76,000
Q4 2021 Feb 03, 2022	SELL	$98.86 - $115.71 $1.15 Million - $1.35 Million	-11,668 Reduced 20.05%	46,522 $5.02 Million
Q3 2021 Oct 27, 2021	BUY	$67.88 - $99.6 $276,611 - $405,870	4,075 Added 7.53%	58,190 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $1.02 Million - $1.33 Million	13,810 Added 34.26%	54,115 $5.08 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $1.97 Million - $3.44 Million	40,305 New	40,305 $2.96 Million
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $128,681 - $797,393	-8,270 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.19 - $92.86 $263,374 - $329,653	3,550 Added 75.21%	8,270 $767,000
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $124,525 - $153,499	-1,385 Reduced 21.85%	4,955 $540,000
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $21,128 - $26,045	-235 Reduced 4.74%	4,720 $424,000
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $609,400 - $721,492	6,340 New	6,340 $691,000
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $366,039 - $446,227	-3,265 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$111.55 - $136.76 $131,629 - $161,376	1,180 Added 56.59%	3,265 $430,000
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $230,413 - $277,784	2,085 New	2,085 $264,000

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 $30.3B
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...

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Greenwood Capital Associates LLC Diamondback Energy, Inc. Transaction History