Prelude Capital Management, LLC Diamondback Energy, Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,553 shares of FANG stock, worth $947,508. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,553

Previous 5,871 5.42%

Holding current value

$947,508

Previous $1.16 Million 4.47%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $59,138 - $66,226	-318 Reduced 5.42%	5,553 $1.11 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $54,162 - $71,737	-362 Reduced 5.81%	5,871 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $183,431 - $214,778	-1,264 Reduced 16.86%	6,233 $966,000
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $200,419 - $248,881	1,576 Added 26.62%	7,497 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $53,440 - $62,804	428 Added 7.79%	5,921 $777,000
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $108,870 - $133,901	887 Added 19.26%	5,493 $742,000
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $575,716 - $742,448	-4,445 Reduced 49.11%	4,606 $630,000
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $965,832 - $1.27 Million	9,051 New	9,051 $1.09 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $77,728 - $101,824	-695 Reduced 9.45%	6,657 $913,000
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $65,544 - $76,715	663 Added 9.91%	7,352 $793,000
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $454,049 - $666,224	6,689 New	6,689 $633,000
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $108,805 - $221,636	-4,423 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $44,163 - $67,855	1,491 Added 50.85%	4,423 $133,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $137,814 - $853,991	-8,857 Reduced 75.13%	2,932 $77,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $188,665 - $236,142	2,543 Added 27.5%	11,789 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$89.91 - $110.83 $262,986 - $324,177	-2,925 Reduced 24.03%	9,246 $831,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $912,178 - $1.08 Million	-9,490 Reduced 43.81%	12,171 $1.33 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $204,342 - $229,385	-2,146 Reduced 9.01%	21,661 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $2.04 Million - $3.33 Million	23,807 New	23,807 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $616,605 - $751,684	-5,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $1.18 Million - $1.45 Million	-10,572 Reduced 65.78%	5,500 $724,000
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $2,431 - $2,931	22 Added 0.14%	16,072 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $390,315 - $497,298	-3,939 Reduced 19.71%	16,050 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $1.72 Million - $1.96 Million	19,989	19,989 $1.96 Million

Others Institutions Holding FANG

# of Institutions

1,291

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 $30.3B
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

Portfolio Update

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

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Diamondback Energy, Inc. Transaction History