A detailed history of Mackenzie Financial Corp transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 79,471 shares of FANG stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,471
Previous 88,904 10.61%
Holding current value
$14.4 Million
Previous $17.6 Million 9.7%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$185.97 - $208.26 $1.75 Million - $1.96 Million
-9,433 Reduced 10.61%
79,471 $15.9 Million
Q1 2024

May 10, 2024

SELL
$149.62 - $198.17 $2.46 Million - $3.26 Million
-16,459 Reduced 15.62%
88,904 $17.6 Million
Q4 2023

Jan 30, 2024

BUY
$145.12 - $169.92 $414,317 - $485,121
2,855 Added 2.79%
105,363 $16.3 Million
Q3 2023

Oct 25, 2023

SELL
$127.17 - $157.92 $45,781 - $56,851
-360 Reduced 0.35%
102,508 $15.9 Million
Q2 2023

Aug 03, 2023

SELL
$124.86 - $146.74 $970,162 - $1.14 Million
-7,770 Reduced 7.02%
102,868 $13.5 Million
Q1 2023

Apr 24, 2023

SELL
$122.74 - $150.96 $2.95 Million - $3.63 Million
-24,026 Reduced 17.84%
110,638 $15 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $277,949 - $358,446
-2,146 Reduced 1.57%
134,664 $18.4 Million
Q3 2022

Oct 07, 2022

BUY
$106.71 - $140.17 $1.65 Million - $2.16 Million
15,431 Added 12.71%
136,810 $16.5 Million
Q2 2022

Aug 10, 2022

SELL
$119.24 - $160.4 $2.38 Million - $3.2 Million
-19,938 Reduced 14.11%
121,379 $14.7 Million
Q1 2022

May 13, 2022

SELL
$111.84 - $146.51 $344,019 - $450,664
-3,076 Reduced 2.13%
141,317 $19.4 Million
Q4 2021

Feb 14, 2022

SELL
$98.86 - $115.71 $2.23 Million - $2.61 Million
-22,593 Reduced 13.53%
144,393 $15.6 Million
Q3 2021

Nov 08, 2021

BUY
$67.88 - $99.6 $1.21 Million - $1.77 Million
17,768 Added 11.91%
166,986 $15.8 Million
Q2 2021

Aug 11, 2021

SELL
$73.88 - $96.31 $8.27 Million - $10.8 Million
-111,928 Reduced 42.86%
149,218 $14 Million
Q1 2021

May 14, 2021

BUY
$48.94 - $85.27 $11.7 Million - $20.4 Million
238,808 Added 1069.07%
261,146 $19.2 Million
Q4 2020

Feb 10, 2021

SELL
$24.6 - $50.11 $972,339 - $1.98 Million
-39,526 Reduced 63.89%
22,338 $1.08 Million
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $13,003 - $19,978
439 Added 0.71%
61,864 $1.86 Million
Q2 2020

Aug 13, 2020

BUY
$25.07 - $59.82 $63,351 - $151,165
2,527 Added 4.29%
61,425 $2.57 Million
Q1 2020

May 14, 2020

BUY
$15.56 - $96.42 $916,452 - $5.68 Million
58,898 New
58,898 $1.54 Million
Q4 2019

Feb 13, 2020

SELL
$74.19 - $92.86 $24 Million - $30.1 Million
-324,030 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$89.91 - $110.83 $7.21 Million - $8.88 Million
-80,141 Reduced 19.83%
324,030 $29.1 Million
Q2 2019

Aug 14, 2019

BUY
$96.12 - $113.8 $5.86 Million - $6.93 Million
60,919 Added 17.75%
404,171 $44 Million
Q1 2019

May 15, 2019

BUY
$95.22 - $106.89 $22.7 Million - $25.4 Million
238,016 Added 226.17%
343,252 $34.9 Million
Q4 2018

Feb 06, 2019

BUY
$85.67 - $139.92 $4.69 Million - $7.66 Million
54,767 Added 108.52%
105,236 $9.76 Million
Q3 2018

Nov 15, 2018

BUY
$112.11 - $136.67 $5.66 Million - $6.9 Million
50,469 New
50,469 $6.82 Million
Q4 2017

Feb 13, 2018

SELL
$99.09 - $126.25 $622,681 - $793,355
-6,284 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$86.1 - $97.96 $1.45 Million - $1.65 Million
-16,848 Reduced 72.83%
6,284 $616,000
Q2 2017

Aug 14, 2017

BUY
N/A
23,132
23,132 $2.05 Million

Others Institutions Holding FANG

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
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