Zurcher Kantonalbank (Zurich Cantonalbank) Diamondback Energy, Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 36,192 shares of FANG stock, worth $6.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,192

Previous 36,192 -0.0%

Holding current value

$6.71 Million

Previous $6.24 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$168.46 - $210.94 $13.9 Million - $17.4 Million	-82,723 Reduced 69.56%	36,192 $6.24 Million
Q2 2024 Jul 29, 2024	BUY	$185.97 - $208.26 $1.09 Million - $1.22 Million	5,863 Added 5.19%	118,915 $23.8 Million
Q1 2024 Apr 25, 2024	SELL	$149.62 - $198.17 $221,287 - $293,093	-1,479 Reduced 1.29%	113,052 $22.4 Million
Q4 2023 Jan 30, 2024	BUY	$145.12 - $169.92 $11.7 Million - $13.7 Million	80,898 Added 240.53%	114,531 $17.8 Million
Q3 2023 Oct 25, 2023	BUY	$127.17 - $157.92 $856,108 - $1.06 Million	6,732 Added 25.03%	33,633 $5.21 Million
Q2 2023 Aug 07, 2023	SELL	$124.86 - $146.74 $137,346 - $161,414	-1,100 Reduced 3.93%	26,901 $3.53 Million
Q1 2023 May 08, 2023	SELL	$122.74 - $150.96 $44,677 - $54,949	-364 Reduced 1.28%	28,001 $3.78 Million
Q4 2022 Feb 01, 2023	SELL	$129.52 - $167.03 $537,896 - $693,675	-4,153 Reduced 12.77%	28,365 $3.88 Million
Q3 2022 Nov 09, 2022	BUY	$106.71 - $140.17 $524,586 - $689,075	4,916 Added 17.81%	32,518 $3.92 Million
Q2 2022 Aug 09, 2022	SELL	$119.24 - $160.4 $228,344 - $307,166	-1,915 Reduced 6.49%	27,602 $3.34 Million
Q1 2022 Apr 21, 2022	SELL	$111.84 - $146.51 $221,666 - $290,382	-1,982 Reduced 6.29%	29,517 $4.05 Million
Q4 2021 Feb 01, 2022	SELL	$98.86 - $115.71 $550,254 - $644,041	-5,566 Reduced 15.02%	31,499 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.88 - $99.6 $598,701 - $878,472	8,820 Added 31.23%	37,065 $3.51 Million
Q2 2021 Jul 30, 2021	SELL	$73.88 - $96.31 $281,482 - $366,941	-3,810 Reduced 11.89%	28,245 $2.65 Million
Q1 2021 May 03, 2021	SELL	$48.94 - $85.27 $247,978 - $432,063	-5,067 Reduced 13.65%	32,055 $2.36 Million
Q4 2020 Jan 28, 2021	SELL	$24.6 - $50.11 $850,299 - $1.73 Million	-34,565 Reduced 48.22%	37,122 $1.8 Million
Q3 2020 Nov 06, 2020	SELL	$29.62 - $45.51 $10,426 - $16,019	-352 Reduced 0.49%	71,687 $2.16 Million
Q2 2020 Jul 28, 2020	BUY	$25.07 - $59.82 $588,192 - $1.4 Million	23,462 Added 48.3%	72,039 $3.01 Million
Q1 2020 May 06, 2020	BUY	$15.56 - $96.42 $294,644 - $1.83 Million	18,936 Added 63.88%	48,577 $1.27 Million
Q4 2019 Jan 21, 2020	SELL	$74.19 - $92.86 $474,445 - $593,839	-6,395 Reduced 17.75%	29,641 $2.75 Million
Q3 2019 Oct 18, 2019	BUY	$89.91 - $110.83 $6,023 - $7,425	67 Added 0.19%	36,036 $3.24 Million
Q2 2019 Jul 30, 2019	BUY	$96.12 - $113.8 $537,599 - $636,483	5,593 Added 18.41%	35,969 $3.92 Million
Q1 2019 Apr 29, 2019	BUY	$95.22 - $106.89 $271,853 - $305,170	2,855 Added 10.37%	30,376 $3.08 Million
Q4 2018 Jan 25, 2019	BUY	$85.67 - $139.92 $770,601 - $1.26 Million	8,995 Added 48.55%	27,521 $2.55 Million
Q3 2018 Nov 09, 2018	SELL	$112.11 - $136.67 $86,773 - $105,782	-774 Reduced 4.01%	18,526 $2.51 Million
Q2 2018 Aug 06, 2018	BUY	$111.55 - $136.76 $410,057 - $502,729	3,676 Added 23.53%	19,300 $2.54 Million
Q1 2018 May 03, 2018	SELL	$110.51 - $133.23 $77,357 - $93,261	-700 Reduced 4.29%	15,624 $1.98 Million
Q4 2017 Jan 31, 2018	SELL	$99.09 - $126.25 $84,226 - $107,312	-850 Reduced 4.95%	16,324 $2.06 Million
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $1.48 Million - $1.68 Million	17,174	17,174 $1.68 Million

Others Institutions Holding FANG

# of Institutions

1,317

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 $32.9B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Diamondback Energy, Inc. Transaction History