A detailed history of Summit Trail Advisors, LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,210 shares of FANG stock, worth $349,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,210
Previous 1,637 35.0%
Holding current value
$349,467
Previous $282,000 28.37%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$153.06 - $199.5 $87,703 - $114,313
573 Added 35.0%
2,210 $362,000
Q3 2024

Nov 12, 2024

SELL
$168.46 - $210.94 $44,304 - $55,477
-263 Reduced 13.84%
1,637 $282,000
Q2 2024

Aug 13, 2024

BUY
$185.97 - $208.26 $49,839 - $55,813
268 Added 16.42%
1,900 $380,000
Q1 2024

Apr 23, 2024

BUY
$149.62 - $198.17 $244,179 - $323,413
1,632 New
1,632 $323,000
Q3 2020

Nov 16, 2020

SELL
$29.62 - $45.51 $640,680 - $984,381
-21,630 Reduced 67.75%
10,298 $362,000
Q1 2018

May 21, 2018

BUY
$110.51 - $133.23 $3.5 Million - $4.22 Million
31,694 Added 13544.44%
31,928 $32,000
Q4 2017

Feb 14, 2018

BUY
$99.09 - $126.25 $23,187 - $29,542
234
234 $31,000

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 $28.1B
  • 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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