Harvey Capital Management Inc Diamondback Energy, Inc. Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

A detailed history of Harvey Capital Management Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Harvey Capital Management Inc holds 3,798 shares of FANG stock, worth $681,930. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,798

Previous 5,473 30.6%

Holding current value

$681,930

Previous $1.1 Million 40.27%

% of portfolio

0.16%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$168.46 - $210.94 $282,170 - $353,324	-1,675 Reduced 30.6%	3,798 $654,000
Q2 2024 Jul 22, 2024	SELL	$185.97 - $208.26 $614,072 - $687,674	-3,302 Reduced 37.63%	5,473 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$145.12 - $169.92 $14,512 - $16,992	-100 Reduced 1.13%	8,775 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $401,857 - $499,027	3,160 Added 55.29%	8,875 $1.37 Million
Q1 2023 May 17, 2023	SELL	$122.74 - $150.96 $1,841 - $2,264	-15 Reduced 0.26%	5,715 $772,000
Q4 2022 Feb 27, 2023	SELL	$129.52 - $167.03 $411,226 - $530,320	-3,175 Reduced 35.65%	5,730 $783,000
Q2 2022 Aug 08, 2022	BUY	$119.24 - $160.4 $835,276 - $1.12 Million	7,005 Added 368.68%	8,905 $1.08 Million
Q1 2022 Apr 22, 2022	BUY	$111.84 - $146.51 $212,496 - $278,369	1,900 New	1,900 $260,000
Q1 2020 Apr 29, 2020	SELL	$15.56 - $96.42 $248,960 - $1.54 Million	-16,000 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$74.19 - $92.86 $2.08 Million - $2.61 Million	-28,055 Reduced 63.68%	16,000 $1.49 Million
Q3 2019 Oct 17, 2019	SELL	$89.91 - $110.83 $56,193 - $69,268	-625 Reduced 1.4%	44,055 $3.96 Million
Q2 2019 Jul 23, 2019	BUY	$96.12 - $113.8 $2.47 Million - $2.93 Million	25,745 Added 135.97%	44,680 $4.87 Million
Q1 2019 Apr 17, 2019	BUY	$95.22 - $106.89 $119,025 - $133,612	1,250 Added 7.07%	18,935 $1.92 Million
Q4 2018 Jan 31, 2019	SELL	$85.67 - $139.92 $2.6 Million - $4.25 Million	-30,385 Reduced 63.21%	17,685 $1.64 Million
Q3 2018 Oct 24, 2018	BUY	$112.11 - $136.67 $3.68 Million - $4.49 Million	32,820 Added 215.21%	48,070 $6.5 Million
Q2 2018 Aug 07, 2018	BUY	$111.55 - $136.76 $1.7 Million - $2.09 Million	15,250 New	15,250 $2.01 Million
Q1 2018 Apr 27, 2018	SELL	$110.51 - $133.23 $663,060 - $799,379	-6,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $516,599 - $587,760	6,000	6,000 $587,000

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $31.9B
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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Harvey Capital Management Inc Diamondback Energy, Inc. Transaction History