Sei Investments CO Diamondback Energy, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Sei Investments CO holds 140,890 shares of FANG stock, worth $24.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

140,890

Previous 166,684 15.47%

Holding current value

$24.4 Million

Previous $33.4 Million 27.21%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$168.46 - $210.94 $4.35 Million - $5.44 Million	-25,794 Reduced 15.47%	140,890 $24.3 Million
Q2 2024 Aug 13, 2024	SELL	$185.97 - $208.26 $1.91 Million - $2.14 Million	-10,263 Reduced 5.8%	166,684 $33.4 Million
Q1 2024 May 07, 2024	SELL	$149.62 - $198.17 $6.36 Million - $8.42 Million	-42,496 Reduced 19.37%	176,947 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $1.59 Million - $1.86 Million	-10,950 Reduced 4.75%	219,443 $34 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $387,614 - $481,340	-3,048 Reduced 1.31%	230,393 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $1.15 Million - $1.35 Million	9,181 Added 4.09%	233,441 $30.7 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $2.2 Million - $2.7 Million	17,917 Added 8.68%	224,260 $30.3 Million
Q4 2022 Feb 10, 2023	BUY	$129.52 - $167.03 $157,884 - $203,609	1,219 Added 0.59%	206,343 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $7.36 Million - $9.67 Million	68,992 Added 50.68%	205,124 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $2.41 Million - $3.24 Million	20,179 Added 17.4%	136,132 $16.5 Million
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $1.41 Million - $1.85 Million	-12,617 Reduced 9.81%	115,953 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $1.16 Million - $1.36 Million	-11,713 Reduced 8.35%	128,570 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $71,138 - $104,380	1,048 Added 0.75%	140,283 $13.3 Million
Q2 2021 Aug 06, 2021	BUY	$73.88 - $96.31 $2.16 Million - $2.81 Million	29,217 Added 26.56%	139,235 $13.1 Million
Q1 2021 May 12, 2021	SELL	$48.94 - $85.27 $1.05 Million - $1.83 Million	-21,468 Reduced 16.33%	110,018 $8.05 Million
Q4 2020 Feb 08, 2021	SELL	$24.6 - $50.11 $723,781 - $1.47 Million	-29,422 Reduced 18.28%	131,486 $6.36 Million
Q3 2020 Dec 04, 2020	SELL	$29.62 - $45.51 $38,802 - $59,618	-1,310 Reduced 0.81%	160,908 $4.84 Million
Q3 2020 Nov 06, 2020	BUY	$29.62 - $45.51 $1.61 Million - $2.47 Million	54,310 Added 50.33%	162,218 $4.88 Million
Q2 2020 Aug 17, 2020	SELL	$25.07 - $59.82 $1.8 Million - $4.29 Million	-71,782 Reduced 39.95%	107,908 $4.54 Million
Q2 2020 Aug 11, 2020	BUY	$25.07 - $59.82 $2.77 Million - $6.61 Million	110,508 Added 159.74%	179,690 $16.4 Million
Q1 2020 May 14, 2020	SELL	$15.56 - $96.42 $2.8 Million - $17.4 Million	-180,215 Reduced 72.26%	69,182 $1.8 Million
Q4 2019 Feb 06, 2020	BUY	$74.19 - $92.86 $8.98 Million - $11.2 Million	121,087 Added 94.37%	249,397 $23.2 Million
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $6.65 Million - $8.2 Million	-74,016 Reduced 36.58%	128,310 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $4.14 Million - $4.9 Million	43,059 Added 27.04%	202,326 $22.1 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $8.72 Million - $9.78 Million	91,528 Added 135.12%	159,267 $16.2 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $4.5 Million - $7.35 Million	52,539 Added 345.65%	67,739 $6.93 Million
Q3 2018 Nov 08, 2018	SELL	$112.11 - $136.67 $227,471 - $277,303	-2,029 Reduced 11.78%	15,200 $2.06 Million
Q2 2018 Aug 03, 2018	SELL	$111.55 - $136.76 $7.06 Million - $8.65 Million	-63,264 Reduced 78.6%	17,229 $2.27 Million
Q1 2018 May 11, 2018	SELL	$110.51 - $133.23 $8.49 Million - $10.2 Million	-76,830 Reduced 48.84%	80,493 $10.2 Million
Q4 2017 Feb 08, 2018	BUY	$99.09 - $126.25 $3.93 Million - $5.01 Million	39,657 Added 33.7%	157,323 $19.9 Million
Q3 2017 Nov 06, 2017	BUY	$86.1 - $97.96 $10.1 Million - $11.5 Million	117,666	117,666 $11.5 Million

Others Institutions Holding FANG

# of Institutions

1,308

Shares Held

161M

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 $30.8B
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...

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Sei Investments CO Diamondback Energy, Inc. Transaction History