KING LUTHER CAPITAL MANAGEMENT CORP – Diamondback Energy, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$6.92M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +79.21% | 25.39K shares | 3.03M | $120.46 | 57.45K |
| Q2 2022 | share | Increase | +91.20% | 15.29K shares | 1.58M | $121.15 | 32.06K |
| Q1 2022 | share | Increase | +0.84% | 139 shares | 505K | $137.08 | 16.76K |
| Q4 2021 | share | Increase | +2.02% | 330 shares | 251K | $107.31 | 16.63K |
| Q3 2021 | share | Increase | +1.88% | 300 shares | 41K | $94.25 | 16.3K |
| Q2 2021 | share | Increase | +6.92% | 1.03K shares | 402K | $92.95 | 16K |
| Q1 2021 | share | Increase | +255.04% | 10.75K shares | 896K | $72.39 | 14.96K |
| Q4 2020 | share | Decrease | -58.24% | -5.87K shares | -100K | $47.42 | 4.21K |
| Q3 2020 | share | Decrease | -3.88% | -408 shares | -135K | $29.19 | 10.09K |
| Q2 2020 | share | Increase | +2.66% | 272 shares | 171K | $40.18 | 10.50K |
| Q1 2020 | share | Decrease | -75.36% | -31.28K shares | -3.58M | $24.93 | 10.23K |
| Q4 2019 | share | Decrease | -49.33% | -40.41K shares | -3.51M | $87.82 | 41.51K |
| Q3 2019 | share | Decrease | -0.28% | -229 shares | -1.58M | $84.82 | 81.92K |
| Q2 2019 | share | Decrease | -1.20% | -1.00K shares | 509K | $102.6 | 82.15K |
| Q1 2019 | share | Increase | +4.76% | 3.78K shares | 1.08M | $95.43 | 83.15K |
| Q4 2018 | share | Decrease | -2.63% | -2.14K shares | -3.66M | $87.02 | 79.37K |
| Q3 2018 | share | Increase | +5.80% | 4.47K shares | 884K | $126.77 | 81.51K |
| Q2 2018 | share | Decrease | -9.51% | -8.09K shares | -635K | $123.25 | 77.04K |
| Q1 2018 | share | Decrease | -7.24% | -6.64K shares | -815K | $118.41 | 85.13K |
| Q4 2017 | share | Increase | +0.05% | 49 shares | 2.60M | $118.16 | 91.77K |
| Q3 2017 | share | Increase | +88.38% | 43.03K shares | 4.66M | $91.68 | 91.72K |
| Q2 2017 | share | Increase | +119.77% | 26.53K shares | 2.02M | $83.12 | 48.69K |
| Q1 2017 | share | Decrease | -9.90% | -2.43K shares | -187K | $97.07 | 22.15K |
| Q4 2016 | share | Increase | +24.98% | 4.91K shares | 586K | $94.58 | 24.59K |
| Q3 2016 | share | Decrease | -14.03% | -3.21K shares | -188K | $90.35 | 19.67K |
| Q2 2016 | share | Decrease | -86.06% | -141.26K shares | -10.58M | $85.36 | 22.88K |
| Q1 2016 | share | Decrease | -47.49% | -148.46K shares | -8.24M | $72.23 | 164.15K |