Segall Bryant & Hamill, LLC Diamondback Energy, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 35,558 shares of FANG stock, worth $6.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,558

Previous 40,899 13.06%

Holding current value

$6.26 Million

Previous $8.19 Million 25.13%

% of portfolio

0.09%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$168.46 - $210.94 $899,744 - $1.13 Million	-5,341 Reduced 13.06%	35,558 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $747,413 - $836,996	-4,019 Reduced 8.95%	40,899 $8.19 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $1.59 Million - $2.1 Million	-10,619 Reduced 19.12%	44,918 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $1.37 Million - $1.61 Million	9,473 Added 20.56%	55,537 $8.61 Million
Q3 2023 Nov 09, 2023	SELL	$127.17 - $157.92 $3.49 Million - $4.34 Million	-27,467 Reduced 37.35%	46,064 $7.13 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $159,945 - $187,973	1,281 Added 1.77%	73,531 $9.66 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $83,217 - $102,350	678 Added 0.95%	72,250 $9.77 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $9.27 Million - $12 Million	71,572 New	71,572 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $7.79 Million - $10.2 Million	73,044 New	73,044 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $337,806 - $454,413	2,833 Added 5.29%	56,406 $6.83 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $484,938 - $635,267	4,336 Added 8.81%	53,573 $7.34 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $139,886 - $163,729	1,415 Added 2.96%	49,237 $5.31 Million
Q3 2021 Nov 03, 2021	BUY	$67.88 - $99.6 $120,011 - $176,092	1,768 Added 3.84%	47,822 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $425,844 - $555,130	5,764 Added 14.31%	46,054 $4.32 Million
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $1.97 Million - $3.44 Million	40,290 New	40,290 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $152,513 - $234,330	-5,149 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $202,991 - $484,362	-8,097 Reduced 61.13%	5,149 $215,000
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $5,010 - $31,047	-322 Reduced 2.37%	13,246 $347,000
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $257,216 - $321,945	3,467 Added 34.32%	13,568 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $908,180 - $1.12 Million	10,101 New	10,101 $908,000

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

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 $31.3B
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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Segall Bryant & Hamill, LLC Diamondback Energy, Inc. Transaction History