Canada Pension Plan Investment Board Diamondback Energy, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 545,202 shares of FANG stock, worth $99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

545,202

Previous 143,176 280.79%

Holding current value

$99 Million

Previous $28.4 Million 284.67%

% of portfolio

0.11%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$185.97 - $208.26 $74.8 Million - $83.7 Million	402,026 Added 280.79%	545,202 $109 Million
Q1 2024 May 14, 2024	BUY	$149.62 - $198.17 $20.5 Million - $27.2 Million	137,131 Added 2268.5%	143,176 $28.4 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $328,696 - $384,868	-2,265 Reduced 27.26%	6,045 $937,000
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $1.76 Million - $2.17 Million	-14,362 Reduced 63.35%	8,310 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $725,312 - $935,368	5,600 Added 32.8%	22,672 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $1.8 Million - $2.36 Million	16,835 Added 7103.38%	17,072 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $27,067 - $36,410	227 Added 2270.0%	237 $29,000
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $8.44 Million - $11.1 Million	-75,448 Reduced 99.99%	10 $1,000
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $2.81 Million - $3.29 Million	28,448 Added 60.51%	75,458 $8.14 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $1.47 Million - $2.16 Million	21,728 Added 85.94%	47,010 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $325,589 - $424,438	4,407 Added 21.11%	25,282 $2.37 Million
Q1 2021 May 17, 2021	SELL	$48.94 - $85.27 $52,659 - $91,750	-1,076 Reduced 4.9%	20,875 $1.53 Million
Q4 2020 Feb 17, 2021	BUY	$24.6 - $50.11 $160,047 - $326,015	6,506 Added 42.12%	21,951 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $100,115 - $153,823	-3,380 Reduced 17.95%	15,445 $465,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $120,035 - $286,418	-4,788 Reduced 20.28%	18,825 $788,000
Q1 2020 May 13, 2020	BUY	$15.56 - $96.42 $252,896 - $1.57 Million	16,253 Added 220.83%	23,613 $619,000
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $420,508 - $526,330	5,668 Added 334.99%	7,360 $683,000
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $148,531 - $183,091	1,652 Added 4130.0%	1,692 $152,000
Q2 2019 Aug 12, 2019	BUY	$96.12 - $113.8 $3,844 - $4,552	40 New	40 $4,000

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

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 $32.3B
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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Canada Pension Plan Investment Board Diamondback Energy, Inc. Transaction History