SHEPHERD KAPLAN KROCHUK, LLC – Diamondback Energy, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$2.04M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -37.34% | -10.13K shares | -1.23M | $120.46 | 17.00K |
| Q2 2022 | share | 0.00% | 0 shares | -433K | $121.15 | 27.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 793K | $137.08 | 27.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 358K | $107.31 | 27.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $94.25 | 27.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 554K | $92.95 | 27.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 681K | $72.39 | 27.13K | |
| Q4 2020 | share | Increase | +54.99% | 9.62K shares | 786K | $47.42 | 27.13K |
| Q3 2020 | share | 0.00% | 0 shares | -205K | $29.19 | 17.50K | |
| Q2 2020 | share | Decrease | -20.30% | -4.45K shares | 156K | $40.18 | 17.50K |
| Q1 2020 | share | 0.00% | 0 shares | -1.46M | $24.93 | 21.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $87.82 | 21.96K | |
| Q3 2019 | share | 0.00% | 0 shares | -419K | $84.82 | 21.96K | |
| Q2 2019 | share | Increase | +104.02% | 11.2K shares | 1.30M | $102.6 | 21.96K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $95.43 | 10.76K | |
| Q4 2018 | share | Increase | 0.00% | 10.76K shares | 998K | $87.02 | 10.76K |
| Q2 2017 | share | Increase | +25.81% | 3.12K shares | 97K | $83.12 | 15.21K |
| Q1 2017 | share | Increase | +162.83% | 7.49K shares | 789K | $97.07 | 12.09K |
| Q4 2016 | share | Decrease | -77.52% | -15.86K shares | -1.51M | $94.58 | 4.6K |
| Q3 2016 | share | Decrease | -35.23% | -11.13K shares | -906K | $90.35 | 20.46K |
| Q2 2016 | share | Decrease | -8.99% | -3.12K shares | 202K | $85.36 | 31.6K |
| Q1 2016 | share | Decrease | -6.47% | -2.4K shares | 197K | $72.23 | 34.72K |