SIA
SeaBridge Investment Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,460
| Closed | -$2.63M | – | 201 |
|
|
2025
Q1 | $2.63M | Sell |
16,460
-5,922
| -26% | -$947K | 0.57% | 57 |
|
|
2024
Q4 | $3.67M | Sell |
22,382
-555
| -2% | -$90.9K | 0.77% | 36 |
|
|
2024
Q3 | $3.95M | Sell |
22,937
-180
| -0.8% | -$31K | 0.97% | 30 |
|
|
2024
Q2 | $4.63M | Sell |
23,117
-376
| -2% | -$75.3K | 1.2% | 21 |
|
|
2024
Q1 | $4.66M | Buy |
23,493
+398
| +2% | +$78.9K | 1.23% | 21 |
|
|
2023
Q4 | $3.58M | Sell |
23,095
-220
| -0.9% | -$34.1K | 1.04% | 29 |
|
|
2023
Q3 | $3.61M | Buy |
23,315
+3,300
| +16% | +$511K | 1.19% | 23 |
|
|
2023
Q2 | $2.63M | Buy |
20,015
+399
| +2% | +$52.4K | 0.86% | 40 |
|
|
2023
Q1 | $2.65M | Sell |
19,616
-6,735
| -26% | -$910K | 0.93% | 35 |
|
|
2022
Q4 | $3.6M | Buy |
26,351
+12,055
| +84% | +$1.65M | 1.28% | 21 |
|
|
2022
Q3 | $1.72M | Buy |
14,296
+819
| +6% | +$98.7K | 0.6% | 59 |
|
|
2022
Q2 | $1.63M | Buy |
13,477
+9,463
| +236% | +$1.15M | 0.52% | 64 |
|
|
2022
Q1 | $550K | Buy |
+4,014
| New | +$550K | 0.16% | 119 |
|