Carl Icahn
Icahn Capital Management
Carl Icahn Diamondback Energy Inc stake
total: 71
Icahn Capital Management FANG trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Carl Icahn doesn't hold any Diamondback Energy Inc (FANG) shares. To date, the estimated cost basis is nearly $92.7 for "buy" trades and estimated average "sell" price is $101.53. Icahn Capital Management first purchased FANG in 2018 Q4, initially acquiring about 6.23M shares. Since the initial investment in Diamondback Energy Inc (FANG), Icahn Capital Management has made 2 more transactions.
When did Carl Icahn sell Diamondback Energy Inc (FANG)?
Carl Icahn sold off the entire Diamondback Energy Inc (FANG) position in 2019 Q2.
When did Carl Icahn buy Diamondback Energy Inc (FANG)?
Carl Icahn first invested in Diamondback Energy Inc (FANG) in 2018 Q4 at the reported quarter-end price of $92.70 per share.
What's the cost basis of Icahn Capital Management's FANG stake?
The estimated cost basis for Diamondback Energy Inc (FANG) stake is around $92.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.70
- Weighted AVG sell price:
- $101.53
Carl Icahn's historical trades in Diamondback Energy Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.