HODGES CAPITAL MANAGEMENT INC. – Diamondback Energy, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$431,000
portfolio value
HODGES CAPITAL 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 | Decrease | -3.74% | -139 shares | -20K | $120.46 | 3.58K |
Q2 2022 | share | Increase | +2.25% | 82 shares | -48K | $121.15 | 3.72K |
Q1 2022 | share | Decrease | -37.31% | -2.16K shares | -127K | $137.08 | 3.63K |
Q4 2021 | share | Increase | +6.32% | 345 shares | 109K | $107.31 | 5.80K |
Q3 2021 | share | Increase | 0.00% | 5.46K shares | 517K | $94.25 | 5.46K |
Q1 2020 | share | Decrease | -100.00% | -22.62K shares | -2.10M | $24.93 | 0 |
Q4 2019 | share | Decrease | -66.51% | -44.93K shares | -3.97M | $87.82 | 22.62K |
Q3 2019 | share | Decrease | -14.00% | -10.99K shares | -2.48M | $84.82 | 67.55K |
Q2 2019 | share | Increase | 0.00% | 78.55K shares | 8.56M | $102.6 | 78.55K |