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

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 1,780 shares of FANG stock, worth $322,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,890 5.82%

Holding current value

$322,998

Previous $378,000 19.05%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$168.46 - $210.94 $18,530 - $23,203	-110 Reduced 5.82%	1,780 $306,000
Q2 2024 Jul 24, 2024	SELL	$185.97 - $208.26 $14,877 - $16,660	-80 Reduced 4.06%	1,890 $378,000
Q4 2023 Jan 16, 2024	SELL	$145.12 - $169.92 $5,804 - $6,796	-40 Reduced 1.99%	1,970 $305,000
Q2 2023 Jul 17, 2023	BUY	$124.86 - $146.74 $250,968 - $294,947	2,010 New	2,010 $264,000
Q2 2022 Jul 19, 2022	SELL	$119.24 - $160.4 $1.53 Million - $2.06 Million	-12,850 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$111.84 - $146.51 $1.52 Million - $1.99 Million	-13,550 Reduced 51.33%	12,850 $1.76 Million
Q4 2021 Jan 06, 2022	SELL	$98.86 - $115.71 $296,580 - $347,130	-3,000 Reduced 10.2%	26,400 $2.85 Million
Q3 2021 Oct 14, 2021	BUY	$67.88 - $99.6 $414,068 - $607,560	6,100 Added 26.18%	29,400 $2.78 Million
Q2 2021 Jul 15, 2021	BUY	$73.88 - $96.31 $487,607 - $635,646	6,600 Added 39.52%	23,300 $2.19 Million
Q1 2021 Apr 20, 2021	BUY	$48.94 - $85.27 $817,298 - $1.42 Million	16,700 New	16,700 $1.23 Million
Q1 2020 Apr 14, 2020	SELL	$15.56 - $96.42 $56,016 - $347,112	-3,600 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$74.19 - $92.86 $59,352 - $74,288	800 Added 28.57%	3,600 $334,000
Q2 2019 Jul 11, 2019	SELL	$96.12 - $113.8 $9,612 - $11,380	-100 Reduced 3.45%	2,800 $305,000
Q1 2019 Apr 17, 2019	SELL	$95.22 - $106.89 $257,094 - $288,603	-2,700 Reduced 48.21%	2,900 $294,000
Q4 2018 Jan 23, 2019	SELL	$85.67 - $139.92 $873,834 - $1.43 Million	-10,200 Reduced 64.56%	5,600 $519,000
Q3 2018 Oct 16, 2018	SELL	$112.11 - $136.67 $33,633 - $41,000	-300 Reduced 1.86%	15,800 $2.14 Million
Q2 2018 Jul 25, 2018	BUY	$111.55 - $136.76 $1.37 Million - $1.68 Million	12,300 Added 323.68%	16,100 $2.12 Million
Q1 2018 Apr 19, 2018	SELL	$110.51 - $133.23 $66,306 - $79,938	-600 Reduced 13.64%	3,800 $481,000
Q4 2017 Jan 25, 2018	SELL	$99.09 - $126.25 $29,727 - $37,875	-300 Reduced 6.38%	4,400 $555,000
Q3 2017 Oct 19, 2017	BUY	$86.1 - $97.96 $404,670 - $460,411	4,700	4,700 $460,000

Others Institutions Holding FANG

# of Institutions

1,316

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 $32.3B
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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Tributary Capital Management, LLC Diamondback Energy, Inc. Transaction History