TORTOISE CAPITAL ADVISORS, L.L.C. – Diamondback Energy, Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$4.48M
portfolio value
TORTOISE CAPITAL ADVISORS, 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 | +0.01% | 3 shares | -26K | $120.46 | 37.21K |
| Q2 2022 | share | 0.00% | 0 shares | -592K | $121.15 | 37.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.08M | $137.08 | 37.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 491K | $107.31 | 37.20K | |
| Q3 2021 | share | Decrease | -6.37% | -2.53K shares | -209K | $94.25 | 37.20K |
| Q2 2021 | share | Increase | +0.06% | 22 shares | 812K | $92.95 | 39.73K |
| Q1 2021 | share | 0.00% | 0 shares | 997K | $72.39 | 39.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 726K | $47.42 | 39.71K | |
| Q3 2020 | share | 0.00% | 0 shares | -465K | $29.19 | 39.71K | |
| Q2 2020 | share | Decrease | -35.04% | -21.42K shares | 59K | $40.18 | 39.71K |
| Q1 2020 | share | Decrease | -15.18% | -10.94K shares | -5.09M | $24.93 | 61.14K |
| Q4 2019 | share | Decrease | -8.79% | -6.95K shares | -413K | $87.82 | 72.08K |
| Q3 2019 | share | Decrease | -9.09% | -7.90K shares | -2.36M | $84.82 | 79.03K |
| Q2 2019 | share | Increase | +6.93% | 5.63K shares | 1.21M | $102.6 | 86.93K |
| Q1 2019 | share | Decrease | -25.10% | -27.24K shares | -1.80M | $95.43 | 81.30K |
| Q4 2018 | share | Decrease | -2.35% | -2.61K shares | -4.96M | $87.02 | 108.54K |
| Q3 2018 | share | Decrease | -4.06% | -4.7K shares | -216K | $126.77 | 111.16K |
| Q2 2018 | share | Decrease | -15.77% | -21.69K shares | 14.29M | $123.25 | 115.86K |
| Q1 2018 | share | Decrease | -6.46% | -9.5K shares | -17.61M | $118.41 | 137.55K |
| Q4 2017 | share | Increase | +6.95% | 9.55K shares | 5.09M | $118.16 | 147.05K |
| Q3 2017 | share | Decrease | -0.75% | -1.04K shares | 1.16M | $91.68 | 137.49K |
| Q2 2017 | share | Increase | +1.05% | 1.43K shares | -1.91M | $83.12 | 138.54K |
| Q1 2017 | share | Increase | +2.74% | 3.65K shares | 733K | $97.07 | 137.10K |
| Q4 2016 | share | Increase | +48.02% | 43.29K shares | 4.78M | $94.58 | 133.45K |
| Q3 2016 | share | Decrease | -1.26% | -1.15K shares | 375K | $90.35 | 90.15K |
| Q2 2016 | share | Decrease | -0.30% | -279 shares | 1.26M | $85.36 | 91.31K |
| Q1 2016 | share | Increase | +2.50% | 2.23K shares | 1.09M | $72.23 | 91.59K |