A detailed history of Sippican Capital Advisors transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Sippican Capital Advisors holds 11,800 shares of FANG stock, worth $2.14 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
11,800
Previous 11,800 -0.0%
Holding current value
$2.14 Million
Previous $2.36 Million 13.89%
% of portfolio
1.56%
Previous 2.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$185.97 - $208.26 $11,158 - $12,495
-60 Reduced 0.51%
11,800 $2.36 Million
Q1 2024

May 02, 2024

SELL
$149.62 - $198.17 $129,421 - $171,417
-865 Reduced 6.8%
11,860 $2.35 Million
Q4 2023

Jan 30, 2024

SELL
$145.12 - $169.92 $113,628 - $133,047
-783 Reduced 5.8%
12,725 $1.97 Million
Q3 2023

Oct 24, 2023

SELL
$127.17 - $157.92 $83,042 - $103,121
-653 Reduced 4.61%
13,508 $2.09 Million
Q2 2023

Aug 15, 2023

SELL
$124.86 - $146.74 $15,482 - $18,195
-124 Reduced 0.87%
14,161 $1.86 Million
Q1 2023

Jul 14, 2023

SELL
$122.74 - $150.96 $17,183 - $21,134
-140 Reduced 0.97%
14,285 $1.93 Million
Q4 2022

Jan 26, 2023

SELL
$129.52 - $167.03 $21,500 - $27,726
-166 Reduced 1.14%
14,425 $0
Q3 2022

Oct 17, 2022

SELL
$106.71 - $140.17 $8,003 - $10,512
-75 Reduced 0.51%
14,591 $1.76 Million
Q2 2022

Jul 19, 2022

SELL
$119.24 - $160.4 $33,983 - $45,714
-285 Reduced 1.91%
14,666 $1.78 Million
Q1 2022

Apr 20, 2022

SELL
$111.84 - $146.51 $490,865 - $643,032
-4,389 Reduced 22.69%
14,951 $2.05 Million
Q4 2021

Jan 19, 2022

SELL
$98.86 - $115.71 $302,215 - $353,725
-3,057 Reduced 13.65%
19,340 $2.09 Million
Q3 2021

Oct 20, 2021

SELL
$67.88 - $99.6 $22,400 - $32,868
-330 Reduced 1.45%
22,397 $2.12 Million
Q2 2021

Jul 22, 2021

SELL
$73.88 - $96.31 $26,522 - $34,575
-359 Reduced 1.56%
22,727 $2.13 Million
Q1 2021

Apr 15, 2021

BUY
$48.94 - $85.27 $10,522 - $18,333
215 Added 0.94%
23,086 $1.7 Million
Q4 2020

Jan 21, 2021

BUY
$24.6 - $50.11 $34,932 - $71,156
1,420 Added 6.62%
22,871 $1.11 Million
Q3 2020

Oct 23, 2020

SELL
$29.62 - $45.51 $597,079 - $917,390
-20,158 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$25.07 - $59.82 $59,340 - $141,593
2,367 Added 13.3%
20,158 $843,000
Q1 2020

Apr 16, 2020

BUY
$15.56 - $96.42 $164,282 - $1.02 Million
10,558 Added 145.97%
17,791 $466,000
Q4 2019

Jan 21, 2020

BUY
$74.19 - $92.86 $109,133 - $136,597
1,471 Added 25.53%
7,233 $672,000
Q3 2019

Oct 17, 2019

BUY
$89.91 - $110.83 $70,129 - $86,447
780 Added 15.66%
5,762 $518,000
Q2 2019

Jul 17, 2019

BUY
$96.12 - $113.8 $109,865 - $130,073
1,143 Added 29.77%
4,982 $543,000
Q1 2019

Apr 17, 2019

BUY
$95.22 - $106.89 $365,549 - $410,350
3,839 New
3,839 $390,000

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 $32.3B
  • 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...
More about FANG
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