Bank Of Montreal Diamondback Energy, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 349,864 shares of FANG stock, worth $55.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

349,864

Previous 619,082 43.49%

Holding current value

$55.2 Million

Previous $124 Million 51.33%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$168.46 - $210.94 $45.4 Million - $56.8 Million	-269,218 Reduced 43.49%	349,864 $60.3 Million
Q2 2024 Aug 14, 2024	BUY	$185.97 - $208.26 $53.4 Million - $59.8 Million	287,217 Added 86.55%	619,082 $124 Million
Q1 2024 May 13, 2024	BUY	$149.62 - $198.17 $4.99 Million - $6.61 Million	33,337 Added 11.17%	331,865 $65.8 Million
Q4 2023 Feb 08, 2024	BUY	$145.12 - $169.92 $11.3 Million - $13.3 Million	78,130 Added 35.45%	298,528 $46.3 Million
Q3 2023 Nov 01, 2023	BUY	$127.17 - $157.92 $5.02 Million - $6.24 Million	39,492 Added 21.83%	220,398 $34.1 Million
Q2 2023 Aug 02, 2023	SELL	$124.86 - $146.74 $22.8 Million - $26.8 Million	-182,516 Reduced 50.22%	180,906 $23.8 Million
Q1 2023 Jun 13, 2024	SELL	$122.74 - $150.96 $8.53 Million - $10.5 Million	-69,514 Reduced 20.95%	262,351 $35.5 Million
Q4 2022 Feb 01, 2023	SELL	$129.52 - $167.03 $7.87 Million - $10.1 Million	-60,762 Reduced 14.32%	363,422 $49.7 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $20.8 Million - $27.3 Million	194,485 Added 84.67%	424,184 $58.3 Million
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $11.8 Million - $15.9 Million	99,138 Added 75.93%	229,699 $30.8 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $2.36 Million - $3.09 Million	-21,062 Reduced 13.89%	130,561 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $6.4 Million - $7.5 Million	-64,778 Reduced 29.93%	151,623 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $1.79 Million - $2.62 Million	26,332 Added 13.85%	216,401 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$73.88 - $96.31 $14 Million - $18.3 Million	190,069 New	190,069 $17.6 Million

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

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 $28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account