Royal Bank Of Canada Diamondback Energy, Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

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 828,190 shares of FANG stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

828,190

Previous 1,191,893 30.51%

Holding current value

$134 Million

Previous $205 Million 33.97%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$153.06 - $199.5 $55.7 Million - $72.6 Million	-363,703 Reduced 30.51%	828,190 $136 Million
Q3 2024 Nov 14, 2024	BUY	$168.46 - $210.94 $54.1 Million - $67.8 Million	321,206 Added 36.89%	1,191,893 $205 Million
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

# of Institutions

1,297

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

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 $28.8B
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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Royal Bank Of Canada Diamondback Energy, Inc. Transaction History