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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 48,185 shares of FANG stock, worth $8.93 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,185

Previous 47,132 2.23%

Holding current value

$8.93 Million

Previous $9.44 Million 11.96%

% of portfolio

0.19%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$168.46 - $210.94 $177,388 - $222,119	1,053 Added 2.23%	48,185 $8.31 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $242,690 - $271,779	-1,305 Reduced 2.69%	47,132 $9.44 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $132,712 - $175,776	887 Added 1.87%	48,437 $9.6 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $4.29 Million - $5.03 Million	29,590 Added 164.76%	47,550 $7.37 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $225,853 - $280,465	-1,776 Reduced 9.0%	17,960 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $6,367 - $7,483	51 Added 0.26%	19,736 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $1.48 Million - $1.91 Million	-11,445 Reduced 36.77%	19,685 $2.69 Million
Q2 2022 Aug 01, 2022	SELL	$119.24 - $160.4 $563,170 - $757,569	-4,723 Reduced 13.17%	31,130 $3.77 Million
Q1 2022 May 06, 2022	SELL	$111.84 - $146.51 $4.01 Million - $5.25 Million	-35,853 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$98.86 - $115.71 $87,491 - $102,403	-885 Reduced 2.41%	35,853 $3.87 Million
Q3 2021 Oct 20, 2021	SELL	$67.88 - $99.6 $179,882 - $263,940	-2,650 Reduced 6.73%	36,738 $3.48 Million
Q1 2021 May 12, 2021	BUY	$48.94 - $85.27 $1.93 Million - $3.36 Million	39,388 New	39,388 $2.9 Million
Q4 2020 Feb 11, 2021	SELL	$24.6 - $50.11 $935,734 - $1.91 Million	-38,038 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$29.62 - $45.51 $204,674 - $314,474	6,910 Added 22.2%	38,038 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$25.07 - $59.82 $780,378 - $1.86 Million	31,128 New	31,128 $1.3 Million
Q1 2020 May 11, 2020	SELL	$15.56 - $96.42 $470,954 - $2.92 Million	-30,267 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $83,166 - $104,096	-1,121 Reduced 3.57%	30,267 $2.81 Million
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $638,630 - $787,225	-7,103 Reduced 18.45%	31,388 $2.82 Million
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $3.7 Million - $4.38 Million	38,491 New	38,491 $4.19 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $2.72 Million - $3.06 Million	-28,610 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $2.45 Million - $4 Million	28,610 New	28,610 $2.65 Million

Others Institutions Holding FANG

# of Institutions

1,317

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 $32.9B
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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Rmb Capital Management, LLC Diamondback Energy, Inc. Transaction History