CASTLEARK MANAGEMENT LLC – Diamondback Energy, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$682,000
portfolio value
CASTLEARK MANAGEMENT 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 | Decrease | -59.95% | -8.48K shares | -1.03M | $120.46 | 5.66K |
| Q2 2022 | share | Decrease | -24.98% | -4.71K shares | -871K | $121.15 | 14.14K |
| Q1 2022 | share | 0.00% | 0 shares | 551K | $137.08 | 18.85K | |
| Q4 2021 | share | Decrease | -7.96% | -1.63K shares | 95K | $107.31 | 18.85K |
| Q3 2021 | share | Decrease | -52.05% | -22.23K shares | -2.07M | $94.25 | 20.48K |
| Q2 2021 | share | Decrease | -17.86% | -9.29K shares | 189K | $92.95 | 42.72K |
| Q1 2021 | share | Decrease | -38.06% | -31.95K shares | -242K | $72.39 | 52.01K |
| Q4 2020 | share | Decrease | -0.30% | -250 shares | 1.52M | $47.42 | 83.96K |
| Q3 2020 | share | Increase | +38.98% | 23.62K shares | 2K | $29.19 | 84.21K |
| Q2 2020 | share | Increase | +2227.81% | 57.99K shares | 2.46M | $40.18 | 60.59K |
| Q1 2020 | share | Decrease | -94.31% | -43.17K shares | -4.18M | $24.93 | 2.60K |
| Q4 2019 | share | Decrease | -8.59% | -4.3K shares | -251K | $87.82 | 45.77K |
| Q3 2019 | share | Decrease | -25.99% | -17.58K shares | -2.87M | $84.82 | 50.07K |
| Q2 2019 | share | Increase | +2.36% | 1.56K shares | 662K | $102.6 | 67.65K |
| Q1 2019 | share | Decrease | -49.03% | -63.58K shares | -5.31M | $95.43 | 66.09K |
| Q4 2018 | share | Increase | +66.84% | 51.95K shares | 1.51M | $87.02 | 129.68K |
| Q3 2018 | share | Decrease | -0.85% | -670 shares | 193K | $126.77 | 77.72K |
| Q2 2018 | share | Decrease | -32.05% | -36.98K shares | -4.28M | $123.25 | 78.39K |
| Q1 2018 | share | Increase | +1.23% | 1.4K shares | 208K | $118.41 | 115.38K |
| Q4 2017 | share | Increase | +127.14% | 63.80K shares | 9.47M | $118.16 | 113.98K |
| Q3 2017 | share | Decrease | -10.49% | -5.88K shares | -63K | $91.68 | 50.18K |
| Q2 2017 | share | Decrease | -49.96% | -55.98K shares | -6.64M | $83.12 | 56.06K |
| Q1 2017 | share | Increase | +67.60% | 45.19K shares | 4.86M | $97.07 | 112.04K |
| Q4 2016 | share | Decrease | -9.36% | -6.9K shares | -364K | $94.58 | 66.85K |
| Q3 2016 | share | 0.00% | 0 shares | 393K | $90.35 | 73.75K | |
| Q2 2016 | share | Increase | +7.09% | 4.88K shares | 1.41M | $85.36 | 73.75K |
| Q1 2016 | share | 0.00% | 0 shares | 708K | $72.23 | 68.87K |