WESTWOOD HOLDINGS GROUP INC – Diamondback Energy, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$16.91M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -4.55% | -6.69K shares | -908K | $120.46 | 140.40K |
| Q2 2022 | share | Increase | +68.38% | 59.73K shares | 5.84M | $121.15 | 147.1K |
| Q1 2022 | share | Increase | +2.92% | 2.48K shares | 3.94M | $137.08 | 87.36K |
| Q3 2021 | share | Decrease | -9.76% | -9.17K shares | -795K | $94.25 | 84.88K |
| Q2 2021 | share | Decrease | -9.11% | -9.42K shares | 1.22M | $92.95 | 94.05K |
| Q1 2021 | share | Increase | +1324.38% | 96.21K shares | 7.25M | $72.39 | 103.48K |
| Q4 2020 | share | Increase | 0.00% | 7.26K shares | 351K | $47.42 | 7.26K |
| Q3 2020 | share | Decrease | -100.00% | -37.62K shares | -1.57M | $29.19 | 0 |
| Q2 2020 | share | Increase | +27.24% | 8.05K shares | 799K | $40.18 | 37.62K |
| Q1 2020 | share | Decrease | -47.66% | -26.92K shares | -4.46M | $24.93 | 29.57K |
| Q4 2019 | share | Increase | +34.46% | 14.47K shares | 1.46M | $87.82 | 56.49K |
| Q3 2019 | share | Decrease | -51.04% | -43.81K shares | -5.57M | $84.82 | 42.01K |
| Q2 2019 | share | Decrease | -15.92% | -16.25K shares | -1.01M | $102.6 | 85.83K |
| Q1 2019 | share | Decrease | -84.39% | -551.96K shares | -50.26M | $95.43 | 102.08K |
| Q4 2018 | share | Decrease | -24.63% | -213.78K shares | -56.69M | $87.02 | 654.05K |
| Q3 2018 | share | Decrease | -11.36% | -111.16K shares | -11.48M | $126.77 | 867.83K |
| Q2 2018 | share | Increase | +111.32% | 515.71K shares | 70.19M | $123.25 | 979K |
| Q1 2018 | share | Decrease | -9.78% | -50.23K shares | -6.21M | $118.41 | 463.28K |
| Q4 2017 | share | Decrease | -16.81% | -103.79K shares | 4.36M | $118.16 | 513.52K |
| Q3 2017 | share | Decrease | -9.43% | -64.24K shares | -156K | $91.68 | 617.31K |
| Q2 2017 | share | Increase | +5.15% | 33.35K shares | -6.60M | $83.12 | 681.56K |
| Q1 2017 | share | Decrease | -8.71% | -61.82K shares | -4.52M | $97.07 | 648.20K |
| Q4 2016 | share | Decrease | -4.43% | -32.95K shares | 28K | $94.58 | 710.03K |
| Q3 2016 | share | Increase | +3.02% | 21.76K shares | 5.94M | $90.35 | 742.98K |
| Q2 2016 | share | Increase | +65.93% | 286.56K shares | 32.23M | $85.36 | 721.21K |
| Q1 2016 | share | Increase | 0.00% | 434.64K shares | 33.54M | $72.23 | 434.64K |