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Diamondback Energy shares owned by Capital Management Associates

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Capital Management Associates from 13F filings

Historical chart of Capital Management Associates investment in Diamondback Energy

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All positions including Diamondback Energy held by Capital Management Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by Capital Management Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $690k 4.0k 172.40
2024-06-30 $801k 4.0k 200.19
2024-03-31 $793k 4.0k 198.17
2023-12-31 $1.6M 10k 155.08
2023-09-30 $1.5M 10k 154.90
2023-06-30 $1.1M 8.0k 131.36
2023-03-31 $2.2M 16k 135.17
2022-12-31 $2.2M 16k 136.78
2022-09-30 $1.9M 16k 120.44
2022-06-30 $1.9M 16k 121.13
2022-03-31 $2.2M 16k 137.06
2021-12-31 $1.7M 16k 107.88
2021-09-30 $1.5M 16k 94.69
2018-09-30 $811k 6.0k 135.17
2018-06-30 $789k 6.0k 131.50