Versant Capital Management, Inc Diamondback Energy, Inc. Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 412 shares of FANG stock, worth $73,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

412

Previous 355 16.06%

Holding current value

$73,385

Previous $70,000 17.14%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$185.97 - $208.26 $10,600 - $11,870	57 Added 16.06%	412 $82,000
Q1 2024 Apr 03, 2024	SELL	$149.62 - $198.17 $8,229 - $10,899	-55 Reduced 13.41%	355 $70,000
Q4 2023 Jan 08, 2024	BUY	$145.12 - $169.92 $580 - $679	4 Added 0.99%	410 $63,000
Q2 2023 Jul 10, 2023	SELL	$124.86 - $146.74 $124 - $146	-1 Reduced 0.25%	406 $53,000
Q1 2023 Apr 10, 2023	BUY	$122.74 - $150.96 $5,155 - $6,340	42 Added 11.51%	407 $55,000
Q1 2022 Apr 29, 2022	SELL	$111.84 - $146.51 $894 - $1,172	-8 Reduced 2.14%	365 $50,000
Q3 2021 Oct 29, 2021	SELL	$67.88 - $99.6 $1,086 - $1,593	-16 Reduced 4.11%	373 $35,000
Q2 2021 Jul 22, 2021	SELL	$73.88 - $96.31 $49,942 - $65,105	-676 Reduced 63.47%	389 $37,000
Q1 2021 Apr 27, 2021	BUY	$48.94 - $85.27 $1,223 - $2,131	25 Added 2.4%	1,065 $78,000
Q4 2020 Feb 08, 2021	BUY	$24.6 - $50.11 $12,103 - $24,654	492 Added 89.78%	1,040 $50,000
Q3 2020 Nov 02, 2020	BUY	$29.62 - $45.51 $3,524 - $5,415	119 Added 27.74%	548 $16,000
Q2 2020 Jul 16, 2020	BUY	$25.07 - $59.82 $3,459 - $8,255	138 Added 47.42%	429 $17,000
Q1 2020 Apr 17, 2020	BUY	$15.56 - $96.42 $3,283 - $20,344	211 Added 263.75%	291 $7,000
Q4 2019 Jan 28, 2020	SELL	$74.19 - $92.86 $14,021 - $17,550	-189 Reduced 70.26%	80 $7,000
Q3 2019 Oct 18, 2019	BUY	$89.91 - $110.83 $10,069 - $12,412	112 Added 71.34%	269 $24,000
Q2 2019 Jul 16, 2019	BUY	$96.12 - $113.8 $768 - $910	8 Added 5.37%	157 $17,000
Q1 2019 Apr 23, 2019	BUY	$95.22 - $106.89 $12,759 - $14,323	134 Added 893.33%	149 $15,000
Q1 2019 Apr 23, 2019	SELL	$95.22 - $106.89 $11,331 - $12,719	-119 Reduced 88.81%	15 $15,000
Q4 2018 Jan 29, 2019	BUY	$85.67 - $139.92 $7,624 - $12,452	89 Added 197.78%	134 $12,000
Q3 2018 Oct 15, 2018	BUY	$112.11 - $136.67 $448 - $546	4 Added 9.76%	45 $6,000
Q2 2018 Jul 06, 2018	BUY	$111.55 - $136.76 $4,238 - $5,196	38 Added 1266.67%	41 $5,000
Q4 2017 Apr 19, 2018	BUY	$99.09 - $126.25 $297 - $378	3 New	3 $0
Q3 2017 Apr 23, 2018	SELL	$86.1 - $97.96 $0 - $0	0 Closed	0 $0
Q2 2017 Apr 23, 2018	SELL	N/A	-7 Closed	0 $0
Q1 2017 Apr 23, 2018	BUY	N/A	4 Added 133.33%	7 $0
Q4 2016 Apr 23, 2018	BUY	N/A	3	3 $0

Others Institutions Holding FANG

# of Institutions

1,292

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 $31.7B
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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Versant Capital Management, Inc Diamondback Energy, Inc. Transaction History