Hodges Capital Management Inc. Diamondback Energy, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 10,227 shares of FANG stock, worth $1.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,227

Previous 7,275 40.58%

Holding current value

$1.84 Million

Previous $1.46 Million 21.09%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$168.46 - $210.94 $497,293 - $622,694	2,952 Added 40.58%	10,227 $1.76 Million
Q2 2024 Aug 02, 2024	SELL	$185.97 - $208.26 $183,180 - $205,136	-985 Reduced 11.92%	7,275 $1.46 Million
Q1 2024 Apr 16, 2024	BUY	$149.62 - $198.17 $263,630 - $349,175	1,762 Added 27.12%	8,260 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $17,704 - $20,730	122 Added 1.91%	6,498 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $810,835 - $1.01 Million	6,376 New	6,376 $988,000
Q2 2023 Aug 04, 2023	SELL	$124.86 - $146.74 $549,883 - $646,242	-4,404 Closed	0 $747,000
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $253,458 - $311,732	2,065 Added 88.29%	4,404 $524,000
Q4 2022 Feb 03, 2023	SELL	$129.52 - $167.03 $160,993 - $207,618	-1,243 Reduced 34.7%	2,339 $320,000
Q3 2022 Oct 21, 2022	SELL	$106.71 - $140.17 $14,832 - $19,483	-139 Reduced 3.74%	3,582 $431,000
Q2 2022 Jul 28, 2022	BUY	$119.24 - $160.4 $9,777 - $13,152	82 Added 2.25%	3,721 $451,000
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $242,245 - $317,340	-2,166 Reduced 37.31%	3,639 $499,000
Q4 2021 Feb 07, 2022	BUY	$98.86 - $115.71 $34,106 - $39,919	345 Added 6.32%	5,805 $626,000
Q3 2021 Oct 06, 2021	BUY	$67.88 - $99.6 $370,624 - $543,816	5,460 New	5,460 $517,000
Q1 2020 May 04, 2020	SELL	$15.56 - $96.42 $352,076 - $2.18 Million	-22,627 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$74.19 - $92.86 $3.33 Million - $4.17 Million	-44,930 Reduced 66.51%	22,627 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $988,920 - $1.22 Million	-10,999 Reduced 14.0%	67,557 $6.07 Million
Q2 2019 Aug 22, 2019	SELL	$96.12 - $113.8 $8.6 Million - $10.2 Million	-89,466 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$95.22 - $106.89 $31,803 - $35,701	-334 Reduced 0.37%	89,466 $9.08 Million
Q4 2018 Feb 08, 2019	SELL	$85.67 - $139.92 $372,835 - $608,931	-4,352 Reduced 4.62%	89,800 $8.32 Million
Q3 2018 Oct 29, 2018	BUY	$112.11 - $136.67 $89,688 - $109,335	800 Added 0.86%	94,152 $12.7 Million
Q2 2018 Jul 26, 2018	SELL	$111.55 - $136.76 $24,541 - $30,087	-220 Reduced 0.24%	93,352 $12.3 Million
Q1 2018 May 03, 2018	SELL	$110.51 - $133.23 $193,392 - $233,152	-1,750 Reduced 1.84%	93,572 $11.8 Million
Q4 2017 Feb 06, 2018	SELL	$99.09 - $126.25 $939,868 - $1.2 Million	-9,485 Reduced 9.05%	95,322 $12 Million
Q3 2017 Nov 02, 2017	BUY	$86.1 - $97.96 $9.02 Million - $10.3 Million	104,807	104,807 $10.3 Million

Others Institutions Holding FANG

# of Institutions

1,318

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 $32B
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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Hodges Capital Management Inc. Diamondback Energy, Inc. Transaction History