ADAGE CAPITAL PARTNERS GP, L.L.C. – Diamondback Energy, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$42.89M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +5.11% | 17.3K shares | 1.85M | $120.46 | 356.10K |
| Q2 2022 | share | Increase | +18.38% | 52.6K shares | 1.81M | $121.15 | 338.80K |
| Q1 2022 | share | Increase | +84.76% | 131.3K shares | 22.52M | $137.08 | 286.20K |
| Q4 2021 | share | Increase | 0.00% | 154.90K shares | 16.70M | $107.31 | 154.90K |
| Q3 2021 | share | Decrease | -100.00% | -176.30K shares | -16.55M | $94.25 | 0 |
| Q2 2021 | share | Increase | 0.00% | 176.30K shares | 16.55M | $92.95 | 176.30K |
| Q4 2020 | share | Decrease | -100.00% | -257.84K shares | -7.76M | $47.42 | 0 |
| Q3 2020 | share | Decrease | -39.83% | -170.7K shares | -10.15M | $29.19 | 257.84K |
| Q2 2020 | share | Decrease | -3.51% | -15.6K shares | 6.28M | $40.18 | 428.54K |
| Q1 2020 | share | Increase | +14.49% | 56.2K shares | -24.38M | $24.93 | 444.14K |
| Q4 2019 | share | Increase | +24.40% | 76.1K shares | 7.98M | $87.82 | 387.94K |
| Q3 2019 | share | Decrease | -9.25% | -31.8K shares | -9.40M | $84.82 | 311.84K |
| Q2 2019 | share | Increase | +6.09% | 19.72K shares | 4.55M | $102.6 | 343.64K |
| Q1 2019 | share | Increase | +13.65% | 38.9K shares | 6.46M | $95.43 | 323.92K |
| Q4 2018 | share | Increase | 0.00% | 285.02K shares | 26.42M | $87.02 | 285.02K |