Diamondback Energy shares owned by SevenBridge Financial
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by SevenBridge Financial
from 13F filings
Historical chart of SevenBridge Financial investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by SevenBridge Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 18k | 179.13 |
| 2024-06-30 | $3.5M | 18k | 189.70 |
| 2024-03-31 | $3.5M | 18k | 201.50 |
| 2023-12-31 | $2.7M | 17k | 155.08 |
| 2023-09-30 | $2.6M | 17k | 154.88 |
| 2023-06-30 | $1.7M | 13k | 131.36 |
| 2023-03-31 | $927k | 6.9k | 135.18 |
| 2022-12-31 | $883k | 6.5k | 136.79 |
| 2022-09-30 | $766k | 6.4k | 120.46 |
| 2022-06-30 | $671k | 5.5k | 121.21 |
| 2022-03-31 | $614k | 4.5k | 137.18 |
| 2021-12-31 | $416k | 3.9k | 107.80 |
| 2021-09-30 | $278k | 2.9k | 94.69 |
| 2021-06-30 | $2.0M | 21k | 93.88 |
| 2021-03-31 | $1.4M | 20k | 73.50 |
| 2020-12-31 | $897k | 19k | 48.41 |
| 2019-06-30 | $200k | 1.8k | 108.75 |
| 2019-03-31 | $2.0k | 20 | 100.00 |
| 2018-12-31 | $2.0k | 20 | 100.00 |
| 2018-09-30 | $8.0k | 60 | 133.33 |
| 2018-06-30 | $18k | 135 | 133.33 |
| 2018-03-31 | $45k | 355 | 126.76 |