MONTGOMERY INVESTMENT MANAGEMENT INC – Diamondback Energy, Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$6.85M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | Increase | +1.30% | 731 shares | 49K | $120.46 | 56.88K |
| Q2 2022 | share | Increase | +0.27% | 150 shares | -874K | $121.15 | 56.15K |
| Q1 2022 | share | Increase | +3.13% | 1.7K shares | 1.82M | $137.08 | 56.00K |
| Q4 2021 | share | Increase | +3.01% | 1.58K shares | 865K | $107.31 | 54.30K |
| Q3 2021 | share | Increase | +0.57% | 300 shares | 70K | $94.25 | 52.71K |
| Q2 2021 | share | Decrease | -0.57% | -300 shares | 1.04M | $92.95 | 52.41K |
| Q1 2021 | share | Increase | +5.61% | 2.8K shares | 1.45M | $72.39 | 52.71K |
| Q4 2020 | share | Increase | +6.39% | 3K shares | 1.00M | $47.42 | 49.91K |
| Q3 2020 | share | Decrease | -8.02% | -4.09K shares | -720K | $29.19 | 46.91K |
| Q2 2020 | share | Increase | +42.05% | 15.1K shares | 1.19M | $40.18 | 51.01K |
| Q1 2020 | share | Increase | +19.48% | 5.85K shares | -1.85M | $24.93 | 35.91K |
| Q4 2019 | share | Increase | +7.46% | 2.08K shares | 276K | $87.82 | 30.05K |
| Q3 2019 | share | Increase | +106.28% | 14.41K shares | 1.03M | $84.82 | 27.96K |
| Q2 2019 | share | Increase | +19.30% | 2.19K shares | 323K | $102.6 | 13.55K |
| Q1 2019 | share | Increase | +1.36% | 152 shares | 114K | $95.43 | 11.36K |
| Q4 2018 | share | Increase | 0.00% | 11.21K shares | 1.04M | $87.02 | 11.21K |