Signature Estate & Investment Advisors LLC Diamondback Energy, Inc. Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$85.67 - $139.92 $796,473 - $1.3 Million	-9,297 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$112.11 - $136.67 $72,871 - $88,835	650 Added 7.52%	9,297 $1.26 Million
Q2 2018 Jul 24, 2018	BUY	$111.55 - $136.76 $130,513 - $160,009	1,170 Added 15.65%	8,647 $1.14 Million
Q1 2018 Apr 16, 2018	BUY	$110.51 - $133.23 $91,281 - $110,047	826 Added 12.42%	7,477 $946,000
Q4 2017 Feb 02, 2018	BUY	$99.09 - $126.25 $47,563 - $60,600	480 Added 7.78%	6,651 $840,000
Q3 2017 Nov 07, 2017	BUY	$86.1 - $97.96 $87,735 - $99,821	1,019 Added 19.78%	6,171 $605,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,152	5,152 $458,000

Others Institutions Holding FANG

# of Institutions

1,286

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$4.02 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.71 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.13 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.48 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$954 Million
0.19% of portfolio

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 $32.3B
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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