Cullen/Frost Bankers, Inc. Diamondback Energy, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 107,711 shares of FANG stock, worth $19.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

107,711

Previous 100,890 6.76%

Holding current value

$19.6 Million

Previous $20.2 Million 8.06%

% of portfolio

0.26%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$168.46 - $210.94 $1.15 Million - $1.44 Million	6,821 Added 6.76%	107,711 $18.6 Million
Q2 2024 Aug 05, 2024	BUY	$185.97 - $208.26 $10.2 Million - $11.5 Million	55,049 Added 120.09%	100,890 $20.2 Million
Q1 2024 May 10, 2024	BUY	$149.62 - $198.17 $6.38 Million - $8.46 Million	42,673 Added 1347.0%	45,841 $9.08 Million
Q4 2023 Feb 06, 2024	SELL	$145.12 - $169.92 $302,284 - $353,943	-2,083 Reduced 39.67%	3,168 $491,000
Q3 2023 Nov 02, 2023	SELL	$127.17 - $157.92 $744,198 - $924,147	-5,852 Reduced 52.71%	5,251 $813,000
Q2 2023 Aug 04, 2023	SELL	$124.86 - $146.74 $8.52 Million - $10 Million	-68,272 Reduced 86.01%	11,103 $1.46 Million
Q1 2023 May 05, 2023	BUY	$122.74 - $150.96 $473,039 - $581,799	3,854 Added 5.1%	79,375 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $1.62 Million - $2.09 Million	12,509 Added 19.85%	75,521 $10.3 Million
Q3 2022 Nov 07, 2022	BUY	$106.71 - $140.17 $817,505 - $1.07 Million	7,661 Added 13.84%	63,012 $7.59 Million
Q2 2022 Aug 05, 2022	BUY	$119.24 - $160.4 $6.45 Million - $8.68 Million	54,111 Added 4363.79%	55,351 $6.71 Million
Q1 2022 May 09, 2022	SELL	$111.84 - $146.51 $34,334 - $44,978	-307 Reduced 19.84%	1,240 $170,000
Q4 2021 Feb 07, 2022	BUY	$98.86 - $115.71 $494 - $578	5 Added 0.32%	1,547 $167,000
Q4 2020 Feb 08, 2021	SELL	$24.6 - $50.11 $344 - $701	-14 Reduced 0.9%	1,542 $75,000
Q3 2020 Nov 05, 2020	BUY	$29.62 - $45.51 $414 - $637	14 Added 0.91%	1,556 $47,000
Q2 2020 Aug 05, 2020	SELL	$25.07 - $59.82 $4,713 - $11,246	-188 Reduced 10.87%	1,542 $64,000
Q1 2020 May 01, 2020	SELL	$15.56 - $96.42 $497 - $3,085	-32 Reduced 1.82%	1,730 $45,000
Q4 2019 Feb 06, 2020	SELL	$74.19 - $92.86 $13,354 - $16,714	-180 Reduced 9.27%	1,762 $164,000
Q3 2019 Nov 01, 2019	SELL	$89.91 - $110.83 $5,394 - $6,649	-60 Reduced 3.0%	1,942 $175,000
Q2 2019 Aug 01, 2019	BUY	$96.12 - $113.8 $43,926 - $52,006	457 Added 29.58%	2,002 $218,000
Q1 2019 Apr 30, 2019	BUY	$95.22 - $106.89 $147,114 - $165,145	1,545 New	1,545 $157,000
Q3 2018 Oct 29, 2018	SELL	$112.11 - $136.67 $539,249 - $657,382	-4,810 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$111.55 - $136.76 $29,560 - $36,241	265 Added 5.83%	4,810 $633,000
Q1 2018 May 11, 2018	SELL	$110.51 - $133.23 $3,204 - $3,863	-29 Reduced 0.63%	4,545 $575,000
Q4 2017 Jan 31, 2018	BUY	$99.09 - $126.25 $453,237 - $577,467	4,574	4,574 $577,000

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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Diamondback Energy, Inc. Transaction History