A detailed history of Royal Bank Of Canada transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 870,687 shares of FANG stock, worth $158 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
870,687
Previous 875,024 0.5%
Holding current value
$158 Million
Previous $175 Million 0.5%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$185.97 - $208.26 $806,551 - $903,223
-4,337 Reduced 0.5%
870,687 $174 Million
Q2 2024

Aug 14, 2024

BUY
$185.97 - $208.26 $1.94 Million - $2.17 Million
10,422 Added 1.21%
875,024 $175 Million
Q1 2024

Nov 05, 2024

SELL
$149.62 - $198.17 $2.32 Million - $3.08 Million
-15,530 Reduced 1.77%
859,494 $170 Million
Q1 2024

May 15, 2024

BUY
$149.62 - $198.17 $28.6 Million - $37.9 Million
191,156 Added 28.38%
864,602 $171 Million
Q4 2023

Feb 14, 2024

BUY
$145.12 - $169.92 $28.3 Million - $33.1 Million
194,935 Added 40.74%
673,446 $104 Million
Q3 2023

Nov 14, 2023

SELL
$127.17 - $157.92 $26.5 Million - $32.9 Million
-208,310 Reduced 30.33%
478,511 $74.1 Million
Q2 2023

Aug 14, 2023

SELL
$124.86 - $146.74 $19.4 Million - $22.8 Million
-155,094 Reduced 18.42%
686,821 $90.2 Million
Q1 2023

May 15, 2023

BUY
$122.74 - $150.96 $10.9 Million - $13.4 Million
88,619 Added 11.76%
841,915 $114 Million
Q4 2022

Feb 14, 2023

SELL
$129.52 - $167.03 $28.1 Million - $36.2 Million
-216,888 Reduced 22.36%
753,296 $103 Million
Q3 2022

Nov 14, 2022

BUY
$106.71 - $140.17 $22.9 Million - $30.1 Million
214,604 Added 28.4%
970,184 $117 Million
Q2 2022

Aug 15, 2022

BUY
$119.24 - $160.4 $27.5 Million - $37 Million
230,844 Added 43.99%
755,580 $91.5 Million
Q1 2022

May 16, 2022

SELL
$111.84 - $146.51 $52.8 Million - $69.1 Million
-471,973 Reduced 47.35%
524,736 $71.9 Million
Q4 2021

Feb 14, 2022

BUY
$98.86 - $115.71 $8.74 Million - $10.2 Million
88,397 Added 9.73%
996,709 $107 Million
Q3 2021

Nov 15, 2021

BUY
$67.88 - $99.6 $25.5 Million - $37.4 Million
375,753 Added 70.56%
908,312 $86 Million
Q2 2021

Aug 16, 2021

BUY
$73.88 - $96.31 $39.3 Million - $51.3 Million
532,559 New
532,559 $50 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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.