X Square Capital, LLC Diamondback Energy, Inc. Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

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 3,235 shares of FANG stock, worth $576,218. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,235

Previous 8,804 63.26%

Holding current value

$576,218

Previous $1.75 Million 63.06%

% of portfolio

0.3%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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X Square Capital, LLC Diamondback Energy, Inc. Transaction History