LOS ANGELES CAPITAL MANAGEMENT LLC – Diamondback Energy, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$22.37M
portfolio value
LOS ANGELES CAPITAL 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 | Increase | +54.79% | 65.74K shares | 7.83M | $120.46 | 185.74K |
| Q2 2022 | share | Decrease | -7.24% | -9.36K shares | -3.19M | $121.15 | 120.00K |
| Q1 2022 | share | Increase | +19.91% | 21.48K shares | 6.09M | $137.08 | 129.36K |
| Q4 2021 | share | Decrease | -3.87% | -4.33K shares | 1.01M | $107.31 | 107.88K |
| Q3 2021 | share | Increase | +0.82% | 909 shares | 173K | $94.25 | 112.22K |
| Q2 2021 | share | Decrease | -55.89% | -141.04K shares | -8.09M | $92.95 | 111.31K |
| Q1 2021 | share | Increase | +3.06% | 7.49K shares | 6.69M | $72.39 | 252.35K |
| Q4 2020 | share | Increase | 0.00% | 244.85K shares | 11.85M | $47.42 | 244.85K |
| Q4 2019 | share | Decrease | -100.00% | -3.82K shares | -343K | $87.82 | 0 |
| Q3 2019 | share | Decrease | -47.46% | -3.45K shares | -449K | $84.82 | 3.82K |
| Q2 2019 | share | Increase | 0.00% | 7.27K shares | 792K | $102.6 | 7.27K |
| Q1 2019 | share | Decrease | -100.00% | -4.07K shares | -378K | $95.43 | 0 |
| Q4 2018 | share | Decrease | -46.89% | -3.59K shares | -659K | $87.02 | 4.07K |
| Q3 2018 | share | Decrease | -87.60% | -54.20K shares | -7.10M | $126.77 | 7.67K |
| Q2 2018 | share | Decrease | -4.62% | -2.99K shares | -67K | $123.25 | 61.87K |
| Q1 2018 | share | Decrease | -76.41% | -210.13K shares | -26.51M | $118.41 | 64.87K |
| Q4 2017 | share | Increase | +10219.14% | 272.34K shares | 34.45M | $118.16 | 275.00K |
| Q3 2017 | share | Increase | 0.00% | 2.66K shares | 261K | $91.68 | 2.66K |
| Q1 2016 | share | Decrease | -100.00% | -23.46K shares | -1.57M | $72.23 | 0 |