CHANNING CAPITAL MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$12.14M
portfolio value
CHANNING 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 | +4.37% | 4.22K shares | 442K | $120.46 | 100.85K |
| Q2 2022 | share | Increase | +4.01% | 3.72K shares | -1.03M | $121.15 | 96.63K |
| Q1 2022 | share | Decrease | -32.20% | -44.12K shares | -2.04M | $137.08 | 92.91K |
| Q4 2021 | share | Decrease | -1.24% | -1.72K shares | 1.64M | $107.31 | 137.04K |
| Q3 2021 | share | Increase | +0.09% | 125 shares | 120K | $94.25 | 138.76K |
| Q2 2021 | share | Increase | 0.00% | 138.64K shares | 13.01M | $92.95 | 138.64K |