CQS (US), LLC – Diamondback Energy, Inc. Transaction History
CQS (US), LLC portfolio value:
$8.02M
portfolio value
CQS (US), 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 | 0.00% | 0 shares | -49K | $120.46 | 66.6K | |
Q2 2022 | share | 0.00% | 0 shares | -1.05M | $121.15 | 66.6K | |
Q1 2022 | share | Increase | +1380.00% | 62.1K shares | 8.64M | $137.08 | 66.6K |
Q4 2021 | share | Increase | 0.00% | 4.5K shares | 485K | $107.31 | 4.5K |