A detailed history of Los Angeles Capital Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 42,185 shares of FANG stock, worth $7.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,185
Previous 186,249 77.35%
Holding current value
$7.66 Million
Previous $37.3 Million 80.5%
% of portfolio
0.03%
Previous 0.13%

Shares

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

Nov 04, 2024

SELL
$168.46 - $210.94 $24.3 Million - $30.4 Million
-144,064 Reduced 77.35%
42,185 $7.27 Million
Q2 2024

Aug 05, 2024

BUY
$185.97 - $208.26 $34.6 Million - $38.8 Million
186,249 New
186,249 $37.3 Million
Q1 2023

May 04, 2023

SELL
$122.74 - $150.96 $13 Million - $16 Million
-106,305 Reduced 80.41%
25,902 $3.5 Million
Q4 2022

Feb 06, 2023

SELL
$129.52 - $167.03 $6.93 Million - $8.94 Million
-53,539 Reduced 28.82%
132,207 $18.1 Million
Q3 2022

Nov 02, 2022

BUY
$106.71 - $140.17 $7.02 Million - $9.22 Million
65,744 Added 54.79%
185,746 $22.4 Million
Q2 2022

Aug 05, 2022

SELL
$119.24 - $160.4 $1.12 Million - $1.5 Million
-9,361 Reduced 7.24%
120,002 $14.5 Million
Q1 2022

May 06, 2022

BUY
$111.84 - $146.51 $2.4 Million - $3.15 Million
21,481 Added 19.91%
129,363 $17.7 Million
Q4 2021

Feb 03, 2022

SELL
$98.86 - $115.71 $428,953 - $502,065
-4,339 Reduced 3.87%
107,882 $11.6 Million
Q3 2021

Nov 08, 2021

BUY
$67.88 - $99.6 $61,702 - $90,536
909 Added 0.82%
112,221 $10.6 Million
Q2 2021

Aug 05, 2021

SELL
$73.88 - $96.31 $10.4 Million - $13.6 Million
-141,041 Reduced 55.89%
111,312 $10.5 Million
Q1 2021

May 05, 2021

BUY
$48.94 - $85.27 $366,756 - $639,013
7,494 Added 3.06%
252,353 $18.5 Million
Q4 2020

Feb 04, 2021

BUY
$24.6 - $50.11 $6.02 Million - $12.3 Million
244,859 New
244,859 $11.9 Million
Q4 2019

Feb 07, 2020

SELL
$74.19 - $92.86 $283,405 - $354,725
-3,820 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$89.91 - $110.83 $310,189 - $382,363
-3,450 Reduced 47.46%
3,820 $343,000
Q2 2019

Jul 29, 2019

BUY
$96.12 - $113.8 $698,792 - $827,326
7,270 New
7,270 $792,000
Q1 2019

Apr 25, 2019

SELL
$95.22 - $106.89 $388,021 - $435,576
-4,075 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$85.67 - $139.92 $308,240 - $503,432
-3,598 Reduced 46.89%
4,075 $378,000
Q3 2018

Nov 05, 2018

SELL
$112.11 - $136.67 $6.08 Million - $7.41 Million
-54,204 Reduced 87.6%
7,673 $1.04 Million
Q2 2018

Jul 31, 2018

SELL
$111.55 - $136.76 $334,203 - $409,732
-2,996 Reduced 4.62%
61,877 $8.14 Million
Q1 2018

Apr 27, 2018

SELL
$110.51 - $133.23 $23.2 Million - $28 Million
-210,132 Reduced 76.41%
64,873 $8.21 Million
Q4 2017

Feb 05, 2018

BUY
$99.09 - $126.25 $27 Million - $34.4 Million
272,340 Added 10219.14%
275,005 $34.7 Million
Q3 2017

Nov 06, 2017

BUY
$86.1 - $97.96 $229,456 - $261,063
2,665
2,665 $261,000

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
Track This Portfolio

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.