Kepos Capital LP Diamondback Energy, Inc. Transaction History

Kepos Capital LP

$258 Million
Q2 2024

A detailed history of Kepos Capital LP transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 482 shares of FANG stock, worth $87,526. This represents 0.04% of its overall portfolio holdings.

Number of Shares

482

Previous 588 18.03%

Holding current value

$87,526

Previous $117,000 17.95%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $19,712 - $22,075	-106 Reduced 18.03%	482 $96,000
Q1 2024 May 10, 2024	SELL	$149.62 - $198.17 $95,906 - $127,026	-641 Reduced 52.16%	588 $117,000
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $2,176 - $2,548	15 Added 1.24%	1,229 $191,000
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $94,741 - $117,650	-745 Reduced 38.03%	1,214 $188,000
Q2 2023 Aug 10, 2023	BUY	$124.86 - $146.74 $111,749 - $131,332	895 Added 84.12%	1,959 $257,000
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $63,853 - $82,345	-493 Reduced 31.66%	1,064 $146,000
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $4,481 - $5,887	-42 Reduced 2.63%	1,557 $188,000
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $30,406 - $40,902	-255 Reduced 13.75%	1,599 $194,000
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $125,820 - $164,823	-1,125 Reduced 37.76%	1,854 $254,000
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $275,621 - $322,599	-2,788 Reduced 48.34%	2,979 $321,000
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $85,393 - $125,296	1,258 Added 27.9%	5,767 $546,000
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $333,124 - $434,261	4,509 New	4,509 $423,000
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $64,153 - $397,539	-4,123 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.19 - $92.86 $305,885 - $382,861	4,123 New	4,123 $383,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $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...

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