A detailed history of Scotia Capital Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 17,731 shares of FANG stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,731
Previous 17,109 3.64%
Holding current value
$3.22 Million
Previous $3.39 Million 4.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$185.97 - $208.26 $115,673 - $129,537
622 Added 3.64%
17,731 $3.55 Million
Q1 2024

May 14, 2024

BUY
$149.62 - $198.17 $748,698 - $991,642
5,004 Added 41.34%
17,109 $3.39 Million
Q4 2023

Feb 12, 2024

BUY
$145.12 - $169.92 $31,636 - $37,042
218 Added 1.83%
12,105 $1.88 Million
Q3 2023

Nov 14, 2023

BUY
$127.17 - $157.92 $1.51 Million - $1.88 Million
11,887 New
11,887 $1.84 Million
Q1 2023

May 11, 2023

BUY
$122.74 - $150.96 $70,820 - $87,103
577 Added 20.91%
3,337 $451,000
Q4 2022

Feb 09, 2023

SELL
$129.52 - $167.03 $49,606 - $63,972
-383 Reduced 12.19%
2,760 $377,000
Q3 2022

Nov 10, 2022

BUY
$106.71 - $140.17 $32,653 - $42,892
306 Added 10.79%
3,143 $379,000
Q2 2022

Aug 05, 2022

SELL
$119.24 - $160.4 $39,229 - $52,771
-329 Reduced 10.39%
2,837 $344,000
Q1 2022

May 09, 2022

BUY
$111.84 - $146.51 $111,951 - $146,656
1,001 Added 46.24%
3,166 $434,000
Q4 2021

Feb 11, 2022

BUY
$98.86 - $115.71 $214,031 - $250,512
2,165 New
2,165 $233,000
Q3 2020

Nov 12, 2020

SELL
$29.62 - $45.51 $289,120 - $444,223
-9,761 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$25.07 - $59.82 $244,708 - $583,903
9,761 New
9,761 $408,000
Q1 2020

May 15, 2020

SELL
$15.56 - $96.42 $37,063 - $229,672
-2,382 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$74.19 - $92.86 $193,635 - $242,364
-2,610 Reduced 52.28%
2,382 $221,000
Q3 2019

Nov 14, 2019

SELL
$89.91 - $110.83 $629 - $775
-7 Reduced 0.14%
4,992 $449,000
Q2 2019

Aug 13, 2019

SELL
$96.12 - $113.8 $7,209 - $8,535
-75 Reduced 1.48%
4,999 $545,000
Q1 2019

May 15, 2019

SELL
$95.22 - $106.89 $19,044 - $21,378
-200 Reduced 3.79%
5,074 $515,000
Q4 2018

Feb 11, 2019

BUY
$85.67 - $139.92 $1,113 - $1,818
13 Added 0.25%
5,274 $489,000
Q3 2018

Nov 14, 2018

BUY
$112.11 - $136.67 $206,394 - $251,609
1,841 Added 53.83%
5,261 $711,000
Q4 2017

Feb 13, 2018

BUY
$99.09 - $126.25 $338,887 - $431,775
3,420
3,420 $432,000

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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