WELLINGTON MANAGEMENT GROUP LLP – Diamondback Energy, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$389.12M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +70.53% | 1.33M shares | 159.62M | $120.46 | 3.23M |
| Q2 2022 | share | Increase | +42.92% | 568.86K shares | 47.80M | $121.15 | 1.89M |
| Q1 2022 | share | Decrease | -43.56% | -1.02M shares | -71.58M | $137.08 | 1.32M |
| Q4 2021 | share | Decrease | -28.08% | -916.94K shares | -55.85M | $107.31 | 2.34M |
| Q3 2021 | share | Increase | +3.40% | 107.39K shares | 12.62M | $94.25 | 3.26M |
| Q2 2021 | share | Decrease | -6.42% | -216.70K shares | 48.49M | $92.95 | 3.15M |
| Q1 2021 | share | Decrease | -33.61% | -1.70M shares | 1.96M | $72.39 | 3.37M |
| Q4 2020 | share | Decrease | -33.48% | -2.55M shares | 15.86M | $47.42 | 5.08M |
| Q3 2020 | share | Decrease | -1.02% | -78.56K shares | -92.69M | $29.19 | 7.64M |
| Q2 2020 | share | Decrease | -15.84% | -1.45M shares | 82.52M | $40.18 | 7.72M |
| Q1 2020 | share | Increase | +4.81% | 420.66K shares | -572.46M | $24.93 | 9.17M |
| Q4 2019 | share | Increase | +9.35% | 748.55K shares | 93.12M | $87.82 | 8.75M |
| Q3 2019 | share | Decrease | -4.39% | -367.14K shares | -192.57M | $84.82 | 8.00M |
| Q2 2019 | share | Decrease | -6.54% | -586.11K shares | 2.77M | $102.6 | 8.37M |
| Q1 2019 | share | Decrease | -8.81% | -865.70K shares | -1.15M | $95.43 | 8.95M |
| Q4 2018 | share | Decrease | -7.67% | -816.19K shares | -527.74M | $87.02 | 9.82M |
| Q3 2018 | share | Increase | +40.42% | 3.06M shares | 441.44M | $126.77 | 10.63M |
| Q2 2018 | share | Decrease | -8.90% | -740.32K shares | -55.4M | $123.25 | 7.57M |
| Q1 2018 | share | Decrease | -2.33% | -198.61K shares | -22.82M | $118.41 | 8.31M |
| Q4 2017 | share | Increase | +2.33% | 193.79K shares | 259.90M | $118.16 | 8.51M |
| Q3 2017 | share | Increase | +38.81% | 2.32M shares | 282.81M | $91.68 | 8.32M |
| Q2 2017 | share | Decrease | -13.43% | -930.31K shares | -185.84M | $83.12 | 5.99M |
| Q1 2017 | share | Decrease | -20.50% | -1.78M shares | -162.12M | $97.07 | 6.92M |
| Q4 2016 | share | Increase | +12.34% | 957.22K shares | 131.78M | $94.58 | 8.71M |
| Q3 2016 | share | Increase | +16.00% | 1.06M shares | 138.90M | $90.35 | 7.75M |
| Q2 2016 | share | Decrease | -11.02% | -827.80K shares | 29.9M | $85.36 | 6.68M |
| Q1 2016 | share | Increase | +0.35% | 26.24K shares | 78.98M | $72.23 | 7.51M |