Connor, Clark & Lunn Investment Management Ltd. Diamondback Energy, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 79,512 shares of FANG stock, worth $14.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

79,512

Previous 85,197 6.67%

Holding current value

$14.3 Million

Previous $17.1 Million 19.63%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$168.46 - $210.94 $957,695 - $1.2 Million	-5,685 Reduced 6.67%	79,512 $13.7 Million
Q2 2024 Aug 09, 2024	SELL	$185.97 - $208.26 $11.8 Million - $13.2 Million	-63,588 Reduced 42.74%	85,197 $17.1 Million
Q1 2024 May 09, 2024	BUY	$149.62 - $198.17 $14.9 Million - $19.7 Million	99,527 Added 202.05%	148,785 $29.5 Million
Q4 2023 Feb 09, 2024	BUY	$145.12 - $169.92 $7.15 Million - $8.37 Million	49,258 New	49,258 $7.64 Million
Q1 2023 May 09, 2023	SELL	$122.74 - $150.96 $3.83 Million - $4.72 Million	-31,238 Reduced 37.74%	51,542 $6.97 Million
Q4 2022 Feb 10, 2023	BUY	$129.52 - $167.03 $10.7 Million - $13.8 Million	82,780 New	82,780 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$98.86 - $115.71 $1.16 Million - $1.36 Million	-11,742 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $797,046 - $1.17 Million	11,742 New	11,742 $1.11 Million
Q4 2018 Feb 12, 2019	SELL	$85.67 - $139.92 $13.9 Million - $22.6 Million	-161,868 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $4.81 Million - $5.86 Million	-42,900 Reduced 20.95%	161,868 $21.9 Million
Q2 2018 Aug 02, 2018	SELL	$111.55 - $136.76 $12.3 Million - $15.1 Million	-110,400 Reduced 35.03%	204,768 $26.9 Million
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $6.79 Million - $8.18 Million	-61,400 Reduced 16.31%	315,168 $39.9 Million
Q4 2017 Feb 09, 2018	SELL	$99.09 - $126.25 $4.95 Million - $6.31 Million	-50,000 Reduced 11.72%	376,568 $47.5 Million
Q3 2017 Nov 14, 2017	SELL	$86.1 - $97.96 $3.71 Million - $4.22 Million	-43,100 Reduced 9.18%	426,568 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	469,668	469,668 $41.7 Million

Others Institutions Holding FANG

# of Institutions

1,318

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 $32B
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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Connor, Clark & Lunn Investment Management Ltd. Diamondback Energy, Inc. Transaction History