A detailed history of Copeland Capital Management, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 102,718 shares of FANG stock, worth $16.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
102,718
Previous 107,168 4.15%
Holding current value
$16.2 Million
Previous $21.5 Million 17.46%
% of portfolio
0.32%
Previous 0.41%

Shares

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

Oct 21, 2024

SELL
$168.46 - $210.94 $749,647 - $938,683
-4,450 Reduced 4.15%
102,718 $17.7 Million
Q2 2024

Jul 26, 2024

BUY
$185.97 - $208.26 $556,422 - $623,113
2,992 Added 2.87%
107,168 $21.5 Million
Q1 2024

Apr 19, 2024

BUY
$149.62 - $198.17 $1.19 Million - $1.58 Million
7,971 Added 8.29%
104,176 $20.6 Million
Q4 2023

Jan 19, 2024

BUY
$145.12 - $169.92 $5.55 Million - $6.5 Million
38,267 Added 66.05%
96,205 $14.9 Million
Q3 2023

Oct 23, 2023

SELL
$127.17 - $157.92 $429,961 - $533,927
-3,381 Reduced 5.51%
57,938 $8.97 Million
Q2 2023

Jul 14, 2023

SELL
$124.86 - $146.74 $3.35 Million - $3.93 Million
-26,796 Reduced 30.41%
61,319 $8.05 Million
Q1 2023

Apr 14, 2023

SELL
$122.74 - $150.96 $11.1 Million - $13.6 Million
-90,383 Reduced 50.64%
88,115 $11.9 Million
Q4 2022

Jan 13, 2023

BUY
$129.52 - $167.03 $645,916 - $832,978
4,987 Added 2.87%
178,498 $24.4 Million
Q3 2022

Oct 12, 2022

SELL
$106.71 - $140.17 $206,270 - $270,948
-1,933 Reduced 1.1%
173,511 $20.9 Million
Q2 2022

Jul 15, 2022

BUY
$119.24 - $160.4 $2.27 Million - $3.05 Million
19,003 Added 12.15%
175,444 $21.3 Million
Q1 2022

Apr 18, 2022

SELL
$111.84 - $146.51 $13.9 Million - $18.3 Million
-124,616 Reduced 44.34%
156,441 $21.4 Million
Q4 2021

Jan 18, 2022

SELL
$98.86 - $115.71 $12.2 Million - $14.2 Million
-122,919 Reduced 30.43%
281,057 $30.3 Million
Q3 2021

Jan 18, 2022

BUY
$67.88 - $99.6 $6.99 Million - $10.3 Million
102,948 Added 34.2%
403,976 $38.2 Million
Q3 2021

Oct 20, 2021

SELL
$67.88 - $99.6 $16.7 Million - $24.6 Million
-246,727 Reduced 45.04%
301,028 $28.5 Million
Q2 2021

Jan 18, 2022

BUY
$73.88 - $96.31 $7.9 Million - $10.3 Million
106,988 Added 24.27%
547,755 $51.4 Million
Q2 2021

Jul 19, 2021

SELL
$73.88 - $96.31 $13 Million - $16.9 Million
-175,923 Reduced 28.53%
440,767 $41.4 Million
Q1 2021

Jan 18, 2022

BUY
$48.94 - $85.27 $5.3 Million - $9.23 Million
108,235 Added 21.29%
616,690 $45.3 Million
Q1 2021

Apr 26, 2021

BUY
$48.94 - $85.27 $5.25 Million - $9.14 Million
107,246 Added 26.73%
508,455 $37.4 Million
Q4 2020

Jan 18, 2022

BUY
$24.6 - $50.11 $767,544 - $1.56 Million
31,201 Added 8.43%
401,209 $19.4 Million
Q4 2020

Jan 27, 2021

BUY
$24.6 - $50.11 $9.1 Million - $18.5 Million
370,008 New
370,008 $17.9 Million
Q1 2020

Apr 29, 2020

SELL
$15.56 - $96.42 $50,756 - $314,522
-3,262 Closed
0 $0
Q4 2019

Feb 03, 2020

BUY
$74.19 - $92.86 $242,007 - $302,909
3,262 New
3,262 $303,000

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 $28B
  • 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
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.