Sippican Capital Advisors Diamondback Energy, Inc. Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

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 $2.16 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

11,800

Previous 11,800 -0.0%

Holding current value

$2.16 Million

Previous $2.36 Million 13.89%

% of portfolio

1.56%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,316

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 $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...

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Sippican Capital Advisors Diamondback Energy, Inc. Transaction History