SIR CAPITAL MANAGEMENT, L.P. – Diamondback Energy, Inc. Transaction History
SIR CAPITAL MANAGEMENT, L.P. portfolio value:
$18.25M
portfolio value
SIR CAPITAL MANAGEMENT, L.P. 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 | -22.18% | -43.18K shares | -5.33M | $120.46 | 151.51K |
| Q2 2022 | share | Increase | +167.11% | 121.81K shares | 13.59M | $121.15 | 194.7K |
| Q1 2022 | share | Decrease | -53.36% | -83.4K shares | -6.86M | $137.08 | 72.89K |
| Q4 2021 | share | Decrease | -37.66% | -94.4K shares | -6.87M | $107.31 | 156.29K |
| Q3 2021 | share | Increase | 0.00% | 250.69K shares | 23.73M | $94.25 | 250.69K |
| Q1 2021 | share | Decrease | -100.00% | -66.69K shares | -3.22M | $72.39 | 0 |
| Q4 2020 | share | Increase | 0.00% | 66.69K shares | 3.22M | $47.42 | 66.69K |
| Q3 2020 | share | Decrease | -100.00% | -192.4K shares | -8.04M | $29.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 192.4K shares | 8.04M | $40.18 | 192.4K |
| Q1 2020 | share | Decrease | -100.00% | -304.32K shares | -28.25M | $24.93 | 0 |
| Q4 2019 | share | Decrease | -5.68% | -18.32K shares | -750K | $87.82 | 304.32K |
| Q3 2019 | share | Increase | +109.50% | 168.63K shares | 12.22M | $84.82 | 322.64K |
| Q2 2019 | share | Decrease | -56.59% | -200.76K shares | -19.23M | $102.6 | 154.01K |
| Q1 2019 | share | Increase | +87.51% | 165.57K shares | 18.48M | $95.43 | 354.77K |
| Q4 2018 | share | Decrease | -25.32% | -64.15K shares | -16.71M | $87.02 | 189.19K |
| Q3 2018 | share | Increase | +338.33% | 195.55K shares | 26.64M | $126.77 | 253.35K |
| Q2 2018 | share | Increase | 0.00% | 57.8K shares | 7.60M | $123.25 | 57.8K |
| Q1 2018 | share | Decrease | -100.00% | -151.87K shares | -19.17M | $118.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 151.87K shares | 19.17M | $118.16 | 151.87K |
| Q1 2017 | share | Decrease | -100.00% | -141.1K shares | -14.26M | $97.07 | 0 |
| Q4 2016 | share | Increase | 0.00% | 141.1K shares | 14.26M | $94.58 | 141.1K |