Ci Investments Inc. Diamondback Energy, Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 30,382 shares of FANG stock, worth $5.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,382

Previous 34,055 10.79%

Holding current value

$5.53 Million

Previous $6.75 Million 9.88%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$185.97 - $208.26 $683,067 - $764,938	-3,673 Reduced 10.79%	30,382 $6.08 Million
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $183,134 - $242,560	-1,224 Reduced 3.47%	34,055 $6.75 Million
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $282,693 - $331,004	1,948 Added 5.84%	35,279 $5.47 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $2.22 Million - $2.75 Million	17,442 Added 109.77%	33,331 $5.16 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $44,824 - $52,679	-359 Reduced 2.21%	15,889 $2.09 Million
Q1 2023 May 12, 2023	BUY	$122.74 - $150.96 $845,678 - $1.04 Million	6,890 Added 73.63%	16,248 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$129.52 - $167.03 $365,246 - $471,024	-2,820 Reduced 23.16%	9,358 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $16,966 - $22,287	159 Added 1.32%	12,178 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $358,196 - $481,841	-3,004 Reduced 20.0%	12,019 $1.46 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $360,460 - $472,201	-3,223 Reduced 17.66%	15,023 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $2.99 Million - $3.5 Million	-30,247 Reduced 62.37%	18,246 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $6,991 - $10,258	-103 Reduced 0.21%	48,493 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $638,249 - $832,022	-8,639 Reduced 15.09%	48,596 $4.56 Million
Q1 2021 May 13, 2021	SELL	$48.94 - $85.27 $258,452 - $450,310	-5,281 Reduced 8.45%	57,235 $4.21 Million
Q4 2020 Feb 09, 2021	BUY	$24.6 - $50.11 $175,668 - $357,835	7,141 Added 12.9%	62,516 $3.03 Million
Q3 2020 Nov 09, 2020	BUY	$29.62 - $45.51 $30,242 - $46,465	1,021 Added 1.88%	55,375 $1.67 Million
Q2 2020 Aug 07, 2020	BUY	$25.07 - $59.82 $70,446 - $168,094	2,810 Added 5.45%	54,354 $2.27 Million
Q1 2020 Aug 07, 2020	BUY	$15.56 - $96.42 $4,201 - $26,033	270 Added 0.53%	51,544 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $80,867 - $101,217	1,090 Added 2.17%	51,274 $4.76 Million
Q3 2019 Nov 08, 2019	SELL	$89.91 - $110.83 $214,165 - $263,997	-2,382 Reduced 4.53%	50,184 $4.51 Million
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $937,458 - $1.11 Million	-9,753 Reduced 15.65%	52,566 $5.73 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $739,097 - $829,680	7,762 Added 14.23%	62,319 $6.33 Million
Q4 2018 Feb 15, 2019	BUY	$85.67 - $139.92 $4.67 Million - $7.63 Million	54,557 New	54,557 $5.06 Million

Others Institutions Holding FANG

# of Institutions

1,286

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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Ci Investments Inc. Diamondback Energy, Inc. Transaction History