EARNEST PARTNERS LLC – Diamondback Energy, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$29.06M
portfolio value
EARNEST 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 | Increase | +35.00% | 62.55K shares | 7.41M | $120.46 | 241.26K |
| Q2 2022 | share | Decrease | -4.88% | -9.17K shares | -4.10M | $121.15 | 178.70K |
| Q1 2022 | share | Decrease | -4.93% | -9.74K shares | 4.44M | $137.08 | 187.88K |
| Q4 2021 | share | Decrease | -2.08% | -4.20K shares | 2.20M | $107.31 | 197.63K |
| Q3 2021 | share | Increase | +1.72% | 3.41K shares | 478K | $94.25 | 201.83K |
| Q2 2021 | share | Decrease | -0.36% | -722 shares | 3.99M | $92.95 | 198.42K |
| Q1 2021 | share | Decrease | -31.87% | -93.14K shares | 488K | $72.39 | 199.14K |
| Q4 2020 | share | Increase | +23.44% | 55.50K shares | 7.01M | $47.42 | 292.28K |
| Q3 2020 | share | Decrease | -0.46% | -1.08K shares | -2.81M | $29.19 | 236.77K |
| Q2 2020 | share | Increase | +231.56% | 166.12K shares | 8.06M | $40.18 | 237.86K |
| Q1 2020 | share | Increase | +6.40% | 4.31K shares | -4.38M | $24.93 | 71.74K |
| Q4 2019 | share | Increase | +7.37% | 4.62K shares | 615K | $87.82 | 67.42K |
| Q3 2019 | share | Increase | +16.54% | 8.91K shares | -226K | $84.82 | 62.79K |
| Q2 2019 | share | Increase | +13.78% | 6.52K shares | 1.06M | $102.6 | 53.88K |
| Q1 2019 | share | Decrease | -3.55% | -1.74K shares | 256K | $95.43 | 47.35K |
| Q4 2018 | share | Increase | +62053.16% | 49.02K shares | 4.54M | $87.02 | 49.10K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $126.77 | 79 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $123.25 | 79 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $118.41 | 79 | |
| Q4 2017 | share | Increase | 0.00% | 79 shares | 10K | $118.16 | 79 |
| Q4 2016 | share | Increase | 0.00% | 79 shares | 8K | $94.58 | 79 |