OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Diamondback Energy, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.30M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.35% | -1.16K shares | -201K | $120.46 | 85.53K |
| Q2 2022 | share | Increase | +6.19% | 5.05K shares | -688K | $121.15 | 86.7K |
| Q1 2022 | share | Decrease | -3.82% | -3.24K shares | 2.03M | $137.08 | 81.64K |
| Q4 2021 | share | Increase | +495.84% | 70.64K shares | 7.80M | $107.31 | 84.88K |
| Q3 2021 | share | Decrease | -5.61% | -846 shares | -68K | $94.25 | 14.24K |
| Q2 2021 | share | Decrease | -16.07% | -2.89K shares | 95K | $92.95 | 15.09K |
| Q1 2021 | share | Increase | +43.05% | 5.41K shares | 714K | $72.39 | 17.98K |
| Q4 2020 | share | Decrease | -78.17% | -45.01K shares | -1.12M | $47.42 | 12.57K |
| Q3 2020 | share | Decrease | -6.34% | -3.9K shares | -837K | $29.19 | 57.58K |
| Q2 2020 | share | Increase | +302.34% | 46.2K shares | 2.17M | $40.18 | 61.48K |
| Q1 2020 | share | Decrease | -1.94% | -302 shares | -1.04M | $24.93 | 15.28K |
| Q4 2019 | share | Decrease | -0.56% | -87 shares | 38K | $87.82 | 15.58K |
| Q3 2019 | share | Decrease | -4.68% | -769 shares | -382K | $84.82 | 15.67K |
| Q2 2019 | share | Increase | +1.63% | 263 shares | 149K | $102.6 | 16.43K |
| Q1 2019 | share | Decrease | -49.71% | -15.99K shares | -1.34M | $95.43 | 16.17K |
| Q4 2018 | share | Increase | +204.50% | 21.60K shares | 1.55M | $87.02 | 32.16K |
| Q3 2018 | share | Increase | +1.01% | 106 shares | 52K | $126.77 | 10.56K |
| Q2 2018 | share | Increase | 0.00% | 10.45K shares | 1.37M | $123.25 | 10.45K |