Sapience Investments, LLC Diamondback Energy, Inc. Transaction History

Sapience Investments, LLC

$185 Million
Q2 2024

A detailed history of Sapience Investments, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Sapience Investments, LLC holds 2,440 shares of FANG stock, worth $443,079. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,440

Previous 4,002 39.03%

Holding current value

$443,079

Previous $793,000 38.46%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $290,485 - $325,302	-1,562 Reduced 39.03%	2,440 $488,000
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $71,544 - $83,770	-493 Reduced 10.97%	4,002 $620,000
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $108,753 - $127,810	-871 Reduced 16.23%	4,495 $590,000
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $344,652 - $444,466	-2,661 Reduced 33.15%	5,366 $733,000
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $46,418 - $60,973	-435 Reduced 5.14%	8,027 $967,000
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $135,575 - $182,374	-1,137 Reduced 11.84%	8,462 $1.03 Million
Q1 2022 May 16, 2022	SELL	$111.84 - $146.51 $190,016 - $248,920	-1,699 Reduced 15.04%	9,599 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $207,111 - $242,412	-2,095 Reduced 15.64%	11,298 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $12,557 - $18,426	185 Added 1.4%	13,393 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $261,830 - $341,322	-3,544 Reduced 21.16%	13,208 $1.24 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $11 Million - $19.2 Million	-225,288 Reduced 93.08%	16,752 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $4.9 Million - $9.97 Million	199,040 Added 462.88%	242,040 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$29.62 - $45.51 $359,883 - $552,946	12,150 Added 39.38%	43,000 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $6.67 Million - $15.9 Million	-266,240 Reduced 89.62%	30,850 $1.29 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $4.05 Million - $25.1 Million	260,120 Added 703.6%	297,090 $7.78 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $329,403 - $412,298	4,440 Added 13.65%	36,970 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $403,695 - $497,626	4,490 Added 16.01%	32,530 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $814,617 - $964,455	-8,475 Reduced 23.21%	28,040 $3.06 Million
Q1 2019 May 13, 2019	BUY	$95.22 - $106.89 $5,237 - $5,878	55 Added 0.15%	36,515 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $3.12 Million - $5.1 Million	36,460 New	36,460 $3.38 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $2.11 Million - $2.54 Million	-19,060 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $22,790 - $29,037	230 Added 1.22%	19,060 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $1.62 Million - $1.84 Million	18,830	18,830 $1.85 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $32.3B
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...

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Sapience Investments, LLC Diamondback Energy, Inc. Transaction History