Mitchell Capital Management CO Diamondback Energy, Inc. Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

A detailed history of Mitchell Capital Management CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 34,213 shares of FANG stock, worth $6.09 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

34,213

Previous 24,046 42.28%

Holding current value

$6.09 Million

Previous $4.77 Million 43.74%

% of portfolio

1.25%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$185.97 - $208.26 $1.89 Million - $2.12 Million	10,167 Added 42.28%	34,213 $6.85 Million
Q1 2024 May 06, 2024	SELL	$149.62 - $198.17 $386,169 - $511,476	-2,581 Reduced 9.69%	24,046 $4.77 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $87,507 - $102,461	-603 Reduced 2.21%	26,627 $4.13 Million
Q3 2023 Nov 03, 2023	BUY	$127.17 - $157.92 $39,549 - $49,113	311 Added 1.16%	27,230 $4.22 Million
Q2 2023 Aug 08, 2023	SELL	$124.86 - $146.74 $69,422 - $81,587	-556 Reduced 2.02%	26,919 $3.54 Million
Q1 2023 May 08, 2023	BUY	$122.74 - $150.96 $1.98 Million - $2.44 Million	16,171 Added 143.06%	27,475 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $54,657 - $70,486	422 Added 3.88%	11,304 $1.55 Million
Q3 2022 Oct 28, 2022	SELL	$106.71 - $140.17 $258,238 - $339,211	-2,420 Reduced 18.19%	10,882 $1.31 Million
Q2 2022 Jul 29, 2022	BUY	$119.24 - $160.4 $1.59 Million - $2.13 Million	13,302 New	13,302 $1.61 Million
Q4 2019 Feb 07, 2020	SELL	$74.19 - $92.86 $601,458 - $752,816	-8,107 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$89.91 - $110.83 $584,235 - $720,173	-6,498 Reduced 44.49%	8,107 $729,000
Q2 2019 Jul 24, 2019	BUY	$96.12 - $113.8 $277,690 - $328,768	2,889 Added 24.66%	14,605 $1.59 Million
Q1 2019 May 02, 2019	BUY	$95.22 - $106.89 $634,165 - $711,887	6,660 Added 131.72%	11,716 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	$85.67 - $139.92 $700,609 - $1.14 Million	-8,178 Reduced 61.8%	5,056 $469,000
Q3 2018 Nov 08, 2018	BUY	$112.11 - $136.67 $1.48 Million - $1.81 Million	13,234 New	13,234 $1.79 Million

Others Institutions Holding FANG

# of Institutions

1,292

Shares Held

154M

Call Options Held

3.17M

Put Options Held

2.49M

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 $31.7B
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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Mitchell Capital Management CO Diamondback Energy, Inc. Transaction History