CARLSON CAPITAL L P – Diamondback Energy, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$4.45M
portfolio value
CARLSON CAPITAL L P 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 | +126.99% | 20.7K shares | 2.48M | $120.46 | 37K |
| Q2 2022 | share | Decrease | -75.23% | -49.5K shares | -7.04M | $121.15 | 16.3K |
| Q1 2022 | share | Decrease | -9.44% | -6.86K shares | 1.18M | $137.08 | 65.8K |
| Q4 2021 | share | Decrease | -6.20% | -4.8K shares | 504K | $107.31 | 72.66K |
| Q3 2021 | share | Increase | +38.33% | 21.46K shares | 2.07M | $94.25 | 77.46K |
| Q2 2021 | share | Increase | +273.33% | 41K shares | 4.15M | $92.95 | 56K |
| Q1 2021 | share | Decrease | -92.43% | -183.05K shares | -8.48M | $72.39 | 15K |
| Q4 2020 | share | Increase | +22.64% | 36.55K shares | 4.72M | $47.42 | 198.05K |
| Q3 2020 | share | Decrease | -29.78% | -68.5K shares | -4.75M | $29.19 | 161.5K |
| Q2 2020 | share | Decrease | -81.23% | -995.53K shares | -22.49M | $40.18 | 230K |
| Q1 2020 | share | Increase | +146.24% | 727.83K shares | -14.10M | $24.93 | 1.22M |
| Q4 2019 | share | Increase | 0.00% | 497.7K shares | 46.21M | $87.82 | 497.7K |
| Q3 2019 | share | Decrease | -100.00% | -170.1K shares | -18.53M | $84.82 | 0 |
| Q2 2019 | share | Decrease | -42.96% | -128.1K shares | -11.74M | $102.6 | 170.1K |
| Q1 2019 | share | Increase | +81.06% | 133.5K shares | 15.00M | $95.43 | 298.2K |
| Q4 2018 | share | Increase | +1.60% | 2.6K shares | -6.64M | $87.02 | 164.7K |
| Q3 2018 | share | Increase | 0.00% | 162.1K shares | 21.91M | $126.77 | 162.1K |
| Q1 2017 | share | Decrease | -100.00% | -162.13K shares | -16.38M | $97.07 | 0 |
| Q4 2016 | share | Decrease | -34.89% | -86.89K shares | -7.65M | $94.58 | 162.13K |
| Q3 2016 | share | Increase | 0.00% | 249.02K shares | 24.04M | $90.35 | 249.02K |
| Q1 2016 | share | Decrease | -100.00% | -68.25K shares | -4.56M | $72.23 | 0 |