Cibc World Market Inc. Diamondback Energy, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 16,809 shares of FANG stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,809

Previous 15,960 5.32%

Holding current value

$3.07 Million

Previous $3.2 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.46 - $210.94 $143,022 - $179,088	849 Added 5.32%	16,809 $2.9 Million
Q2 2024 Aug 07, 2024	BUY	$185.97 - $208.26 $1.39 Million - $1.56 Million	7,487 Added 88.36%	15,960 $3.2 Million
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $1.21 Million - $1.61 Million	-8,110 Reduced 48.91%	8,473 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $5,369 - $6,287	37 Added 0.22%	16,583 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$127.17 - $157.92 $62,186 - $77,222	489 Added 3.05%	16,546 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $281,059 - $330,311	-2,251 Reduced 12.3%	16,057 $2.11 Million
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $2.25 Million - $2.76 Million	-18,309 Reduced 50.0%	18,308 $2.48 Million
Q4 2022 Feb 13, 2023	SELL	$129.52 - $167.03 $458,371 - $591,119	-3,539 Reduced 8.81%	36,617 $5.01 Million
Q3 2022 Nov 10, 2022	SELL	$106.71 - $140.17 $48,553 - $63,777	-455 Reduced 1.12%	40,156 $4.84 Million
Q2 2022 Aug 10, 2022	BUY	$119.24 - $160.4 $740,241 - $995,763	6,208 Added 18.04%	40,611 $4.92 Million
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $461,787 - $604,939	4,129 Added 13.64%	34,403 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $340,968 - $399,083	3,449 Added 12.86%	30,274 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $163,658 - $240,135	2,411 Added 9.88%	26,825 $2.54 Million
Q2 2021 Aug 12, 2021	SELL	$73.88 - $96.31 $509,845 - $664,635	-6,901 Reduced 22.04%	24,414 $2.29 Million
Q1 2021 May 11, 2021	BUY	$48.94 - $85.27 $1.53 Million - $2.67 Million	31,315 New	31,315 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $280,767 - $431,389	-9,479 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.07 - $59.82 $237,638 - $567,033	9,479 New	9,479 $396,000

Others Institutions Holding FANG

# of Institutions

1,316

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 $32.5B
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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Cibc World Market Inc. Diamondback Energy, Inc. Transaction History