PENN CAPITAL MANAGEMENT COMPANY, LLC – Diamondback Energy, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.63M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -24.35% | -6.89K shares | -793K | $120.46 | 21.40K |
| Q2 2022 | share | Increase | +17.13% | 4.13K shares | 56K | $121.15 | 28.29K |
| Q1 2022 | share | Decrease | -27.51% | -9.16K shares | -134K | $137.08 | 24.15K |
| Q4 2021 | share | Decrease | -3.70% | -1.28K shares | 230K | $107.31 | 33.32K |
| Q3 2021 | share | Increase | +7.90% | 2.53K shares | 265K | $94.25 | 34.60K |
| Q2 2021 | share | Increase | +23.49% | 6.09K shares | 1.10M | $92.95 | 32.06K |
| Q1 2021 | share | Increase | 0.00% | 25.96K shares | 1.90M | $72.39 | 25.96K |
| Q1 2020 | share | Decrease | -100.00% | -21.52K shares | -1.99M | $24.93 | 0 |
| Q4 2019 | share | Decrease | -30.28% | -9.34K shares | -777K | $87.82 | 21.52K |
| Q3 2019 | share | Increase | +19.87% | 5.11K shares | -31K | $84.82 | 30.87K |
| Q2 2019 | share | Decrease | -13.24% | -3.93K shares | -207K | $102.6 | 25.75K |
| Q1 2019 | share | Increase | +209.64% | 20.09K shares | 627K | $95.43 | 29.68K |
| Q4 2018 | share | Increase | 0.00% | 9.58K shares | 2.38M | $87.02 | 9.58K |
| Q1 2016 | share | Decrease | -100.00% | -11.01K shares | -737K | $72.23 | 0 |