A detailed history of X Square Capital, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 3,133 shares of FANG stock, worth $568,921. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,133
Previous 3,235 3.15%
Holding current value
$568,921
Previous $648,000 16.67%
% of portfolio
0.24%
Previous 0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$168.46 - $210.94 $17,182 - $21,515
-102 Reduced 3.15%
3,133 $540,000
Q2 2024

Aug 06, 2024

SELL
$185.97 - $208.26 $1.04 Million - $1.16 Million
-5,569 Reduced 63.26%
3,235 $648,000
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $23,939 - $31,707
160 Added 1.85%
8,804 $1.75 Million
Q4 2023

Feb 09, 2024

SELL
$145.12 - $169.92 $763,766 - $894,288
-5,263 Reduced 37.84%
8,644 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $44,450 - $52,239
-356 Reduced 2.5%
13,907 $1.83 Million
Q1 2023

May 11, 2023

SELL
$122.74 - $150.96 $494,151 - $607,764
-4,026 Reduced 22.01%
14,263 $1.93 Million
Q4 2022

Feb 02, 2023

BUY
$129.52 - $167.03 $47,663 - $61,467
368 Added 2.05%
18,289 $2.5 Million
Q3 2022

Nov 04, 2022

SELL
$106.71 - $140.17 $61,571 - $80,878
-577 Reduced 3.12%
17,921 $2.16 Million
Q2 2022

Aug 05, 2022

BUY
$119.24 - $160.4 $508,677 - $684,266
4,266 Added 29.97%
18,498 $2.24 Million
Q1 2022

May 12, 2022

SELL
$111.84 - $146.51 $2.49 Million - $3.27 Million
-22,298 Reduced 61.04%
14,232 $1.95 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $120,114 - $140,587
-1,215 Reduced 3.22%
36,530 $3.94 Million
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $184,294 - $270,414
2,715 Added 7.75%
37,745 $3.61 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $389,864 - $508,227
5,277 Added 17.74%
35,030 $3.28 Million
Q1 2021

May 13, 2021

SELL
$48.94 - $85.27 $46,346 - $80,750
-947 Reduced 3.08%
29,753 $2.19 Million
Q4 2020

Feb 12, 2021

BUY
$24.6 - $50.11 $755,220 - $1.54 Million
30,700 New
30,700 $1.49 Million

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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