A detailed history of Sea Bridge Investment Advisors LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 22,937 shares of FANG stock, worth $4.19 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
22,937
Previous 23,117 0.78%
Holding current value
$4.19 Million
Previous $4.63 Million 14.55%
% of portfolio
0.99%
Previous 1.21%

Shares

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

Nov 04, 2024

SELL
$168.46 - $210.94 $30,322 - $37,969
-180 Reduced 0.78%
22,937 $3.95 Million
Q2 2024

Jul 31, 2024

SELL
$185.97 - $208.26 $69,924 - $78,305
-376 Reduced 1.6%
23,117 $4.63 Million
Q1 2024

Apr 30, 2024

BUY
$149.62 - $198.17 $59,548 - $78,871
398 Added 1.72%
23,493 $4.66 Million
Q4 2023

Jan 24, 2024

SELL
$145.12 - $169.92 $31,926 - $37,382
-220 Reduced 0.94%
23,095 $3.58 Million
Q3 2023

Oct 26, 2023

BUY
$127.17 - $157.92 $419,661 - $521,135
3,300 Added 16.49%
23,315 $3.61 Million
Q2 2023

Jul 28, 2023

BUY
$124.86 - $146.74 $49,819 - $58,549
399 Added 2.03%
20,015 $2.63 Million
Q1 2023

Apr 27, 2023

SELL
$122.74 - $150.96 $826,653 - $1.02 Million
-6,735 Reduced 25.56%
19,616 $2.65 Million
Q4 2022

Jan 18, 2023

BUY
$129.52 - $167.03 $1.56 Million - $2.01 Million
12,055 Added 84.32%
26,351 $0
Q3 2022

Nov 02, 2022

BUY
$106.71 - $140.17 $87,395 - $114,799
819 Added 6.08%
14,296 $1.72 Million
Q2 2022

Jul 29, 2022

BUY
$119.24 - $160.4 $1.13 Million - $1.52 Million
9,463 Added 235.75%
13,477 $1.63 Million
Q1 2022

May 09, 2022

BUY
$111.84 - $146.51 $448,925 - $588,091
4,014 New
4,014 $550,000

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 $32.5B
  • 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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