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 29,637 shares of FANG stock, worth $5.38 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
29,637
Previous 29,938 1.01%
Holding current value
$5.38 Million
Previous $5.99 Million 14.75%
% of portfolio
0.68%
Previous 0.8%

Shares

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

Oct 30, 2024

SELL
$168.46 - $210.94 $50,706 - $63,492
-301 Reduced 1.01%
29,637 $5.11 Million
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

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $32.3B
  • 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...
More about FANG
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