NICHOLAS INVESTMENT PARTNERS, LP – Diamondback Energy, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$511,000
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | 0.00% | 0 shares | -3K | $120.46 | 4.24K | |
| Q2 2022 | share | Decrease | -93.89% | -65.14K shares | -8.99M | $121.15 | 4.24K |
| Q1 2022 | share | Increase | +77.49% | 30.29K shares | 5.29M | $137.08 | 69.38K |
| Q4 2021 | share | Increase | 0.00% | 39.09K shares | 4.21M | $107.31 | 39.09K |
| Q4 2019 | share | Decrease | -100.00% | -27.84K shares | -2.50M | $87.82 | 0 |
| Q3 2019 | share | Increase | +87.82% | 13.02K shares | 888K | $84.82 | 27.84K |
| Q2 2019 | share | Decrease | -33.61% | -7.50K shares | -651K | $102.6 | 14.82K |
| Q1 2019 | share | Decrease | -55.18% | -27.49K shares | -2.35M | $95.43 | 22.33K |
| Q4 2018 | share | Increase | +69.26% | 20.38K shares | 639K | $87.02 | 49.82K |
| Q3 2018 | share | Decrease | -6.69% | -2.11K shares | -171K | $126.77 | 29.43K |
| Q2 2018 | share | Decrease | -1.78% | -571 shares | 87K | $123.25 | 31.55K |
| Q1 2018 | share | Decrease | -22.27% | -9.20K shares | -1.15M | $118.41 | 32.12K |
| Q4 2017 | share | Increase | 0.00% | 41.32K shares | 5.21M | $118.16 | 41.32K |
| Q3 2017 | share | Decrease | -100.00% | -34.85K shares | -3.09M | $91.68 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -520K | $83.12 | 34.85K | |
| Q1 2017 | share | Increase | +39.38% | 9.84K shares | 1.08M | $97.07 | 34.85K |
| Q4 2016 | share | Decrease | -48.85% | -23.88K shares | -2.19M | $94.58 | 25.00K |
| Q3 2016 | share | 0.00% | 0 shares | 261K | $90.35 | 48.88K | |
| Q2 2016 | share | Decrease | -18.19% | -10.86K shares | -153K | $85.36 | 48.88K |
| Q1 2016 | share | Increase | +0.16% | 96 shares | 621K | $72.23 | 59.75K |