Citigroup Inc Diamondback Energy, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Citigroup Inc holds 262,128 shares of FANG stock, worth $45.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,128

Previous 252,105 3.98%

Holding current value

$45.8 Million

Previous $50.5 Million 10.46%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.46 - $210.94 $1.69 Million - $2.11 Million	10,023 Added 3.98%	262,128 $45.2 Million
Q2 2024 Aug 12, 2024	SELL	$185.97 - $208.26 $27.3 Million - $30.6 Million	-146,875 Reduced 36.81%	252,105 $50.5 Million
Q1 2024 May 10, 2024	BUY	$149.62 - $198.17 $133,909 - $177,362	895 Added 0.22%	398,980 $79.1 Million
Q4 2023 Feb 09, 2024	BUY	$145.12 - $169.92 $33.3 Million - $39 Million	229,408 Added 136.0%	398,085 $61.7 Million
Q3 2023 Nov 09, 2023	BUY	$127.17 - $157.92 $1.68 Million - $2.09 Million	13,208 Added 8.5%	168,677 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$124.86 - $146.74 $3.88 Million - $4.55 Million	-31,040 Reduced 16.64%	155,469 $20.4 Million
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $15.2 Million - $18.7 Million	-123,609 Reduced 39.86%	186,509 $25.2 Million
Q4 2022 Feb 09, 2023	SELL	$129.52 - $167.03 $21.9 Million - $28.2 Million	-168,860 Reduced 35.25%	310,118 $42.4 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $3.35 Million - $4.4 Million	31,398 Added 7.02%	478,978 $57.7 Million
Q2 2022 Aug 10, 2022	BUY	$119.24 - $160.4 $28.1 Million - $37.8 Million	235,666 Added 111.21%	447,580 $54.2 Million
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $2.34 Million - $3.06 Million	20,898 Added 10.94%	211,914 $29.1 Million
Q4 2021 Feb 10, 2022	BUY	$98.86 - $115.71 $1.86 Million - $2.17 Million	18,788 Added 10.91%	191,016 $20.6 Million
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $11.7 Million - $17.2 Million	172,228 New	172,228 $16.3 Million

Others Institutions Holding FANG

# of Institutions

1,320

Shares Held

162M

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 $31.1B
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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