ENSIGN PEAK ADVISORS, INC – Diamondback Energy, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$37.80M
portfolio value
ENSIGN PEAK ADVISORS, 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 | -8.25% | -28.21K shares | -3.63M | $120.46 | 313.84K |
| Q2 2022 | share | Increase | +25.94% | 70.44K shares | 4.21M | $121.15 | 342.06K |
| Q1 2022 | share | Increase | +185.81% | 176.58K shares | 26.98M | $137.08 | 271.61K |
| Q4 2021 | share | Increase | +222.59% | 65.57K shares | 7.46M | $107.31 | 95.03K |
| Q3 2021 | share | Increase | +15.21% | 3.89K shares | 388K | $94.25 | 29.46K |
| Q2 2021 | share | Decrease | -10.15% | -2.89K shares | 309K | $92.95 | 25.57K |
| Q1 2021 | share | Decrease | -52.60% | -31.57K shares | -814K | $72.39 | 28.46K |
| Q4 2020 | share | Decrease | -22.55% | -17.48K shares | 570K | $47.42 | 60.03K |
| Q3 2020 | share | Decrease | -7.03% | -5.85K shares | -1.15M | $29.19 | 77.52K |
| Q2 2020 | share | Increase | +68.04% | 33.76K shares | 2.18M | $40.18 | 83.38K |
| Q1 2020 | share | Decrease | -31.95% | -23.29K shares | -5.47M | $24.93 | 49.62K |
| Q4 2019 | share | Increase | 0.00% | 72.91K shares | 6.77M | $87.82 | 72.91K |