Cibc World Markets Corp Diamondback Energy, Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 35,900 shares of FANG stock, worth $7.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,900

Previous 48,460 25.92%

Holding current value

$7.19 Million

Previous $7.52 Million 5.34%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$149.62 - $198.17 $1.88 Million - $2.49 Million	-12,560 Reduced 25.92%	35,900 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $2.61 Million - $3.06 Million	18,018 Added 59.19%	48,460 $7.52 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $755,771 - $938,518	-5,943 Reduced 16.33%	30,442 $4.71 Million
Q2 2023 Aug 04, 2023	BUY	$124.86 - $146.74 $3.11 Million - $3.65 Million	24,889 Added 216.5%	36,385 $4.78 Million
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $1.39 Million - $1.7 Million	-11,289 Reduced 49.55%	11,496 $1.55 Million

Q4 2022 Feb 09, 2023	BUY	$129.52 - $167.03 $2.6 Million - $3.36 Million	20,088 Added 744.83%	22,785 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $955,054 - $1.25 Million	-8,950 Reduced 76.84%	2,697 $325,000
Q2 2022 Aug 12, 2022	BUY	$119.24 - $160.4 $154,654 - $208,038	1,297 Added 12.53%	11,647 $1.41 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $478,563 - $626,916	4,279 Added 70.48%	10,350 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $7.81 Million - $9.14 Million	-79,023 Reduced 92.87%	6,071 $655,000
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $4.92 Million - $7.22 Million	72,527 Added 577.12%	85,094 $8.06 Million
Q2 2021 Aug 10, 2021	SELL	$73.88 - $96.31 $344,724 - $449,382	-4,666 Reduced 27.08%	12,567 $1.18 Million
Q1 2021 May 07, 2021	SELL	$48.94 - $85.27 $2.22 Million - $3.86 Million	-45,287 Reduced 72.44%	17,233 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $1.07 Million - $2.18 Million	43,512 Added 228.91%	62,520 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$29.62 - $45.51 $1.03 Million - $1.58 Million	-34,795 Reduced 64.67%	19,008 $573,000
Q2 2020 Aug 12, 2020	BUY	$25.07 - $59.82 $94,589 - $225,700	3,773 Added 7.54%	53,803 $2.25 Million
Q1 2020 May 12, 2020	BUY	$15.56 - $96.42 $481,955 - $2.99 Million	30,974 Added 162.54%	50,030 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$74.19 - $92.86 $36,130 - $45,222	487 Added 2.62%	19,056 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$89.91 - $110.83 $749,040 - $923,324	-8,331 Reduced 30.97%	18,569 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$96.12 - $113.8 $5.92 Million - $7.01 Million	-61,607 Reduced 69.61%	26,900 $2.93 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $6.38 Million - $7.16 Million	66,973 Added 311.01%	88,507 $8.99 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $1.84 Million - $3.01 Million	21,534 New	21,534 $2 Million

Others Institutions Holding FANG

# of Institutions

1,215

Shares Held

154M

Call Options Held

3.61M

Put Options Held

2.95M

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 $35.6B
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 Markets Corp Diamondback Energy, Inc. Transaction History