CALLAHAN ADVISORS, LLC – Diamondback Energy, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$513,000
portfolio value
CALLAHAN ADVISORS, 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 | +17.73% | 641 shares | 75K | $120.46 | 4.25K |
| Q2 2022 | share | Increase | +7.43% | 250 shares | -23K | $121.15 | 3.61K |
| Q1 2022 | share | Increase | +6.82% | 215 shares | 121K | $137.08 | 3.36K |
| Q4 2021 | share | Decrease | -0.79% | -25 shares | 39K | $107.31 | 3.15K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 3K | $94.25 | 3.17K |
| Q2 2021 | share | Increase | +2.42% | 75 shares | 70K | $92.95 | 3.17K |
| Q1 2021 | share | Increase | 0.00% | 3.1K shares | 228K | $72.39 | 3.1K |
| Q1 2020 | share | Decrease | -100.00% | -9.76K shares | -907K | $24.93 | 0 |
| Q4 2019 | share | Increase | +17.66% | 1.46K shares | 161K | $87.82 | 9.76K |
| Q3 2019 | share | Increase | +68.55% | 3.37K shares | 209K | $84.82 | 8.30K |
| Q2 2019 | share | Increase | +86.62% | 2.28K shares | 269K | $102.6 | 4.92K |
| Q1 2019 | share | Decrease | -1.79% | -48 shares | 19K | $95.43 | 2.63K |
| Q4 2018 | share | Increase | 0.00% | 2.68K shares | 249K | $87.02 | 2.68K |