A detailed history of Wellington Shields Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 4,225 shares of FANG stock, worth $768,443. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,225
Previous 4,150 1.81%
Holding current value
$768,443
Previous $822,000 2.8%
% of portfolio
0.16%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$185.97 - $208.26 $13,947 - $15,619
75 Added 1.81%
4,225 $845,000
Q1 2024

May 03, 2024

BUY
$149.62 - $198.17 $74,810 - $99,085
500 Added 13.7%
4,150 $822,000
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $394,227 - $489,551
3,100 Added 563.64%
3,650 $565,000
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $14,247 - $18,373
-110 Reduced 16.67%
550 $75,000
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $577,301 - $758,319
-5,410 Reduced 89.13%
660 $80,000
Q1 2022

May 12, 2022

BUY
$111.84 - $146.51 $347,822 - $455,646
3,110 Added 105.07%
6,070 $832,000
Q4 2021

Feb 15, 2022

BUY
$98.86 - $115.71 $24,715 - $28,927
250 Added 9.23%
2,960 $319,000
Q3 2021

Nov 10, 2021

BUY
$67.88 - $99.6 $183,954 - $269,916
2,710 New
2,710 $257,000
Q1 2020

May 07, 2020

SELL
$15.56 - $96.42 $162,602 - $1.01 Million
-10,450 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$89.91 - $110.83 $87,662 - $108,059
-975 Reduced 8.53%
10,450 $940,000
Q2 2019

Aug 08, 2019

BUY
$96.12 - $113.8 $93,717 - $110,955
975 Added 9.33%
11,425 $1.25 Million
Q1 2019

May 10, 2019

SELL
$95.22 - $106.89 $238,050 - $267,225
-2,500 Reduced 19.31%
10,450 $1.06 Million
Q3 2018

Nov 06, 2018

BUY
$112.11 - $136.67 $280,275 - $341,674
2,500 Added 23.92%
12,950 $1.75 Million
Q4 2017

Feb 06, 2018

BUY
$99.09 - $126.25 $138,726 - $176,750
1,400 Added 15.47%
10,450 $1.32 Million
Q3 2017

Nov 06, 2017

BUY
$86.1 - $97.96 $779,205 - $886,538
9,050
9,050 $887,000

Others Institutions Holding FANG

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...
More about FANG
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