Penn Capital Management Company, LLC Diamondback Energy, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 1,719 shares of FANG stock, worth $303,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,719

Previous 2,002 14.14%

Holding current value

$303,575

Previous $400,000 26.0%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $47,674 - $59,696	-283 Reduced 14.14%	1,719 $296,000
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $15,621 - $17,493	-84 Reduced 4.03%	2,002 $400,000
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $1.47 Million - $1.95 Million	-9,841 Reduced 82.51%	2,086 $413,000
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $58,193 - $68,137	-401 Reduced 3.25%	11,927 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $1.36 Million - $1.69 Million	-10,709 Reduced 46.49%	12,328 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $29,217 - $34,337	-234 Reduced 1.01%	23,037 $3.03 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $2.86 Million - $3.51 Million	23,271 New	23,271 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $98,953 - $127,610	-764 Reduced 2.75%	27,016 $3.76 Million
Q3 2022 Dec 09, 2022	BUY	$106.71 - $140.17 $680,596 - $894,004	6,378 Added 29.8%	27,780 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $735,231 - $965,771	-6,890 Reduced 24.35%	21,402 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $493,295 - $663,574	4,137 Added 17.13%	28,292 $3.43 Million
Q1 2022 May 17, 2022	SELL	$111.84 - $146.51 $1.03 Million - $1.34 Million	-9,166 Reduced 27.51%	24,155 $3.37 Million
Q4 2021 Feb 17, 2022	SELL	$98.86 - $115.71 $126,540 - $148,108	-1,280 Reduced 3.7%	33,321 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $172,007 - $252,386	2,534 Added 7.9%	34,601 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $450,594 - $587,394	6,099 Added 23.49%	32,067 $3.01 Million
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $1.27 Million - $2.21 Million	25,968 New	25,968 $1.91 Million
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $334,913 - $2.08 Million	-21,524 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$74.19 - $92.86 $693,528 - $868,055	-9,348 Reduced 30.28%	21,524 $2 Million
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $460,069 - $567,117	5,117 Added 19.87%	30,872 $2.78 Million
Q2 2019 Aug 08, 2019	SELL	$96.12 - $113.8 $377,751 - $447,234	-3,930 Reduced 13.24%	25,755 $2.81 Million
Q1 2019 May 07, 2019	BUY	$95.22 - $106.89 $1.84 Million - $2.07 Million	19,338 Added 186.89%	29,685 $3.01 Million
Q1 2019 May 06, 2019	BUY	$95.22 - $106.89 $72,367 - $81,236	760 Added 7.93%	10,347 $3.11 Million
Q4 2018 Feb 19, 2019	BUY	$85.67 - $139.92 $821,318 - $1.34 Million	9,587 New	9,587 $2.39 Million

Others Institutions Holding FANG

# of Institutions

1,314

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 $31.4B
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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Penn Capital Management Company, LLC Diamondback Energy, Inc. Transaction History