ICON ADVISERS INC/CO – Diamondback Energy, Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$577,000
portfolio value
ICON ADVISERS INC/CO 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 | -93.49% | -68.72K shares | -8.33M | $120.46 | 4.78K |
| Q2 2022 | share | Decrease | -28.29% | -29K shares | -5.14M | $121.15 | 73.51K |
| Q1 2022 | share | Decrease | -19.92% | -25.5K shares | 246K | $137.08 | 102.51K |
| Q4 2021 | share | 0.00% | 0 shares | 1.68M | $107.31 | 128.01K | |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $94.25 | 128.01K | |
| Q2 2021 | share | Decrease | -41.28% | -90K shares | -4.00M | $92.95 | 128.01K |
| Q1 2021 | share | Increase | +101.09% | 109.6K shares | 10.77M | $72.39 | 218.01K |
| Q4 2020 | share | Increase | 0.00% | 108.41K shares | 5.24M | $47.42 | 108.41K |
| Q3 2020 | share | Decrease | -100.00% | -47.99K shares | -2.00M | $29.19 | 0 |
| Q2 2020 | share | Decrease | -4.00% | -2K shares | 697K | $40.18 | 47.99K |
| Q1 2020 | share | Decrease | -10.56% | -5.9K shares | -3.88M | $24.93 | 49.99K |
| Q4 2019 | share | Decrease | -38.93% | -35.62K shares | -3.03M | $87.82 | 55.89K |
| Q3 2019 | share | Decrease | -56.26% | -117.70K shares | -14.57M | $84.82 | 91.51K |
| Q2 2019 | share | Decrease | -3.19% | -6.9K shares | 856K | $102.6 | 209.22K |
| Q1 2019 | share | Decrease | -3.18% | -7.1K shares | 1.25M | $95.43 | 216.12K |
| Q4 2018 | share | Decrease | -2.82% | -6.48K shares | -10.36M | $87.02 | 223.22K |
| Q3 2018 | share | Decrease | -9.59% | -24.35K shares | -2.37M | $126.77 | 229.71K |
| Q2 2018 | share | Decrease | -3.06% | -8.02K shares | 268K | $123.25 | 254.06K |
| Q1 2018 | share | Decrease | -20.80% | -68.83K shares | -8.62M | $118.41 | 262.09K |
| Q4 2017 | share | Increase | +1.85% | 6K shares | 9.95M | $118.16 | 330.93K |
| Q3 2017 | share | Increase | +23.69% | 62.23K shares | 8.5M | $91.68 | 324.93K |
| Q2 2017 | share | Increase | +93.23% | 126.75K shares | 9.23M | $83.12 | 262.70K |
| Q1 2017 | share | Increase | +18.17% | 20.9K shares | 2.47M | $97.07 | 135.95K |
| Q4 2016 | share | Decrease | -20.68% | -30K shares | -2.37M | $94.58 | 115.05K |
| Q3 2016 | share | Increase | +225.59% | 100.5K shares | 9.94M | $90.35 | 145.05K |
| Q2 2016 | share | Increase | 0.00% | 44.55K shares | 4.06M | $85.36 | 44.55K |