CORECOMMODITY MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
CORECOMMODITY 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 | Decrease | -22.35% | -9.46K shares | -1.16M | $120.46 | 32.89K |
| Q2 2022 | share | Decrease | -0.81% | -345 shares | -722K | $121.15 | 42.36K |
| Q1 2022 | share | Decrease | -4.19% | -1.86K shares | 1.04M | $137.08 | 42.70K |
| Q4 2021 | share | Decrease | -36.52% | -25.64K shares | -1.84M | $107.31 | 44.57K |
| Q3 2021 | share | Increase | 0.00% | 70.22K shares | 6.64M | $94.25 | 70.22K |
| Q1 2021 | share | Decrease | -100.00% | -15.59K shares | -755K | $72.39 | 0 |
| Q4 2020 | share | Decrease | -31.30% | -7.10K shares | 71K | $47.42 | 15.59K |
| Q3 2020 | share | Increase | +24.24% | 4.42K shares | -80K | $29.19 | 22.70K |
| Q2 2020 | share | Increase | 0.00% | 18.27K shares | 764K | $40.18 | 18.27K |
| Q1 2020 | share | Decrease | -100.00% | -7.14K shares | -663K | $24.93 | 0 |
| Q4 2019 | share | Increase | +6.03% | 406 shares | 57K | $87.82 | 7.14K |
| Q3 2019 | share | Decrease | -22.69% | -1.97K shares | -343K | $84.82 | 6.73K |
| Q2 2019 | share | Decrease | -20.68% | -2.27K shares | -166K | $102.6 | 8.71K |
| Q1 2019 | share | Increase | +413.51% | 8.84K shares | 917K | $95.43 | 10.98K |
| Q4 2018 | share | Decrease | -16.77% | -431 shares | -149K | $87.02 | 2.13K |
| Q3 2018 | share | Increase | 0.00% | 2.57K shares | 347K | $126.77 | 2.57K |
| Q1 2018 | share | Decrease | -100.00% | -193 shares | -24K | $118.41 | 0 |
| Q4 2017 | share | Decrease | -97.91% | -9.03K shares | -880K | $118.16 | 193 |
| Q3 2017 | share | Increase | +2.67% | 240 shares | 105K | $91.68 | 9.23K |
| Q2 2017 | share | Increase | +140.36% | 5.25K shares | 411K | $83.12 | 8.99K |
| Q1 2017 | share | Decrease | -2.02% | -77 shares | 2K | $97.07 | 3.74K |
| Q4 2016 | share | Decrease | -0.44% | -17 shares | 16K | $94.58 | 3.81K |
| Q3 2016 | share | Decrease | -1.36% | -53 shares | 15K | $90.35 | 3.83K |
| Q2 2016 | share | Increase | +16.27% | 544 shares | 97K | $85.36 | 3.88K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $72.23 | 3.34K |