Svb Wealth LLC Diamondback Energy, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$185.97 - $208.26 $84,244 - $94,341	-453 Reduced 16.82%	2,241 $448,000
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $41,444 - $54,893	277 Added 11.46%	2,694 $533,000
Q4 2023 Jan 30, 2024	SELL	$145.12 - $169.92 $70,963 - $83,090	-489 Reduced 16.83%	2,417 $374,000
Q3 2023 Oct 23, 2023	BUY	$127.17 - $157.92 $106,059 - $131,705	834 Added 40.25%	2,906 $450,000
Q2 2023 Jul 24, 2023	SELL	$124.86 - $146.74 $26,720 - $31,402	-214 Reduced 9.36%	2,072 $272,000
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $3,436 - $4,226	28 Added 1.24%	2,286 $308,000
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $58,154 - $74,996	-449 Reduced 16.59%	2,258 $308,000
Q3 2022 Nov 09, 2022	BUY	$106.71 - $140.17 $288,863 - $379,440	2,707 New	2,707 $326,000
Q4 2021 Feb 15, 2022	SELL	$98.86 - $115.71 $359,356 - $420,605	-3,635 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$67.88 - $99.6 $246,743 - $362,046	3,635 New	3,635 $344,000
Q1 2019 May 14, 2019	SELL	$95.22 - $106.89 $687,107 - $771,318	-7,216 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $130,218 - $212,678	-1,520 Reduced 17.4%	7,216 $669,000
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $64,014 - $78,038	-571 Reduced 6.14%	8,736 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $23,202 - $28,446	208 Added 2.29%	9,307 $1.23 Million
Q1 2018 May 11, 2018	BUY	$110.51 - $133.23 $75,699 - $91,262	685 Added 8.14%	9,099 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$99.09 - $126.25 $11,395 - $14,518	115 Added 1.39%	8,414 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $714,543 - $812,970	8,299	8,299 $813,000

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

$3.96 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.67 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$2.1 Billion
0.1% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.13M
Shares

$1.46 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

5.24M
Shares

$939 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 $31.8B
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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