PECONIC PARTNERS LLC – Diamondback Energy, Inc. Transaction History
PECONIC PARTNERS LLC portfolio value:
$6.02M
portfolio value
PECONIC PARTNERS 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 | 0.00% | 0 shares | -35K | $120.46 | 50K | |
| Q2 2022 | share | Increase | +66.67% | 20K shares | 1.94M | $121.15 | 50K |
| Q1 2022 | share | Increase | +200.00% | 20K shares | 3.03M | $137.08 | 30K |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $107.31 | 10K | |
| Q3 2021 | share | Decrease | -66.67% | -20K shares | -1.87M | $94.25 | 10K |
| Q2 2021 | share | Increase | +1100.00% | 27.5K shares | 2.63M | $92.95 | 30K |
| Q1 2021 | share | Increase | 0.00% | 2.5K shares | 184K | $72.39 | 2.5K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -929K | $24.93 | 0 |
| Q4 2019 | share | Decrease | -81.82% | -45K shares | -4.01M | $87.82 | 10K |
| Q3 2019 | share | Increase | +266.67% | 40K shares | 3.31M | $84.82 | 55K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $102.6 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $95.43 | 15K | |
| Q4 2018 | share | Decrease | -25.00% | -5K shares | -1.31M | $87.02 | 15K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $126.77 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $123.25 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $118.41 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 566K | $118.16 | 20K | |
| Q3 2017 | share | Increase | +33.33% | 5K shares | 627K | $91.68 | 20K |
| Q2 2017 | share | Increase | +50.00% | 5K shares | 295K | $83.12 | 15K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $97.07 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $94.58 | 10K | |
| Q3 2016 | share | Increase | +100.00% | 5K shares | 509K | $90.35 | 10K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $85.36 | 5K | |
| Q1 2016 | share | Increase | 0.00% | 5K shares | 386K | $72.23 | 5K |