VAN ECK ASSOCIATES CORP – Diamondback Energy, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$61.93M
portfolio value
VAN ECK ASSOCIATES 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 | Decrease | -4.90% | -26.48K shares | -3.56M | $120.46 | 514.13K |
| Q2 2022 | share | Decrease | -19.58% | -131.64K shares | -26.65M | $121.15 | 540.61K |
| Q1 2022 | share | Decrease | -6.04% | -43.22K shares | 14.98M | $137.08 | 672.26K |
| Q4 2021 | share | Decrease | -3.30% | -24.45K shares | 7.11M | $107.31 | 715.48K |
| Q3 2021 | share | Decrease | -1.19% | -8.94K shares | -262K | $94.25 | 739.93K |
| Q2 2021 | share | Decrease | -0.60% | -4.48K shares | 14.94M | $92.95 | 748.87K |
| Q1 2021 | share | Decrease | -1.30% | -9.93K shares | 18.42M | $72.39 | 753.36K |
| Q4 2020 | share | Increase | +21.51% | 135.09K shares | 18.02M | $47.42 | 763.29K |
| Q3 2020 | share | Decrease | -11.03% | -77.86K shares | -10.60M | $29.19 | 628.19K |
| Q2 2020 | share | Decrease | -0.50% | -3.56K shares | 10.93M | $40.18 | 706.06K |
| Q1 2020 | share | Decrease | -28.64% | -284.76K shares | -73.74M | $24.93 | 709.62K |
| Q4 2019 | share | Decrease | -9.43% | -103.55K shares | -6.37M | $87.82 | 994.38K |
| Q3 2019 | share | Decrease | -4.00% | -45.78K shares | -25.91M | $84.82 | 1.09M |
| Q2 2019 | share | Decrease | -21.86% | -319.87K shares | -23.96M | $102.6 | 1.14M |
| Q1 2019 | share | Decrease | -2.35% | -35.28K shares | 9.65M | $95.43 | 1.46M |
| Q4 2018 | share | Decrease | -5.41% | -85.78K shares | -75.28M | $87.02 | 1.49M |
| Q3 2018 | share | Decrease | -0.59% | -9.44K shares | 4.49M | $126.77 | 1.58M |
| Q2 2018 | share | Increase | +1.87% | 29.28K shares | 11.75M | $123.25 | 1.59M |
| Q1 2018 | share | Decrease | -2.50% | -40.07K shares | -4.63M | $118.41 | 1.56M |
| Q4 2017 | share | Decrease | -5.94% | -101.29K shares | 35.48M | $118.16 | 1.60M |
| Q3 2017 | share | Increase | +2.01% | 33.58K shares | 18.59M | $91.68 | 1.70M |
| Q2 2017 | share | Decrease | -1.61% | -27.38K shares | -27.77M | $83.12 | 1.67M |
| Q1 2017 | share | Decrease | -12.95% | -252.84K shares | -21.03M | $97.07 | 1.70M |
| Q4 2016 | share | Decrease | -10.36% | -225.76K shares | -12.96M | $94.58 | 1.95M |
| Q3 2016 | share | Increase | +2.06% | 44.01K shares | 15.62M | $90.35 | 2.17M |
| Q2 2016 | share | Decrease | -20.08% | -536.36K shares | -11.44M | $85.36 | 2.13M |
| Q1 2016 | share | Increase | +4.84% | 123.27K shares | 35.70M | $72.23 | 2.67M |