SENTRY INVESTMENT MANAGEMENT LLC – Diamondback Energy, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$186,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-0.57%
quarter
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.26% | 402 shares | 48K | $120.46 | 1.54K |
| Q2 2022 | share | Decrease | -85.32% | -6.62K shares | -927K | $121.15 | 1.14K |
| Q1 2022 | share | Decrease | -37.83% | -4.72K shares | -282K | $137.08 | 7.76K |
| Q4 2021 | share | Decrease | -2.87% | -369 shares | 130K | $107.31 | 12.49K |
| Q3 2021 | share | Increase | +1.60% | 203 shares | 29K | $94.25 | 12.86K |
| Q2 2021 | share | 0.00% | 0 shares | 258K | $92.95 | 12.65K | |
| Q1 2021 | share | Decrease | -82.67% | -60.38K shares | -2.60M | $72.39 | 12.65K |
| Q4 2020 | share | Decrease | -6.35% | -4.95K shares | 1.18M | $47.42 | 73.03K |
| Q3 2020 | share | Increase | +5.59% | 4.12K shares | -740K | $29.19 | 77.98K |
| Q2 2020 | share | Increase | +25.18% | 14.85K shares | 1.54M | $40.18 | 73.86K |
| Q1 2020 | share | Increase | +14.53% | 7.48K shares | -3.23M | $24.93 | 59.00K |
| Q4 2019 | share | Increase | +5.50% | 2.68K shares | 394K | $87.82 | 51.51K |
| Q3 2019 | share | Increase | +3.23% | 1.52K shares | -765K | $84.82 | 48.83K |
| Q2 2019 | share | Increase | +13.20% | 5.51K shares | 912K | $102.6 | 47.30K |
| Q1 2019 | share | Decrease | -8.15% | -3.70K shares | 25K | $95.43 | 41.78K |
| Q4 2018 | share | Increase | +51.11% | 15.38K shares | 148K | $87.02 | 45.49K |
| Q3 2018 | share | Increase | +22.22% | 5.47K shares | 829K | $126.77 | 30.10K |
| Q2 2018 | share | Decrease | -20.39% | -6.30K shares | -674K | $123.25 | 24.63K |
| Q1 2018 | share | Decrease | -13.87% | -4.98K shares | -621K | $118.41 | 30.94K |
| Q4 2017 | share | Decrease | -5.84% | -2.22K shares | 798K | $118.16 | 35.93K |
| Q3 2017 | share | Increase | +1476.82% | 35.73K shares | 3.52M | $91.68 | 38.15K |
| Q2 2017 | share | Increase | 0.00% | 2.42K shares | 215K | $83.12 | 2.42K |