ZEKE CAPITAL ADVISORS, LLC – Diamondback Energy, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$684,000
portfolio value
ZEKE CAPITAL 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 | 0.00% | 0 shares | -4K | $120.46 | 5.67K | |
| Q2 2022 | share | Increase | +5.97% | 320 shares | -46K | $121.15 | 5.67K |
| Q1 2022 | share | Increase | +89.90% | 2.53K shares | 430K | $137.08 | 5.35K |
| Q4 2021 | share | Decrease | -2.08% | -60 shares | 31K | $107.31 | 2.82K |
| Q3 2021 | share | Increase | +2.13% | 60 shares | 8K | $94.25 | 2.88K |
| Q2 2021 | share | Increase | 0.00% | 2.82K shares | 265K | $92.95 | 2.82K |
| Q1 2020 | share | Decrease | -100.00% | -7.13K shares | -663K | $24.93 | 0 |
| Q4 2019 | share | Decrease | -2.62% | -192 shares | 4K | $87.82 | 7.13K |
| Q3 2019 | share | Increase | +4.10% | 289 shares | -108K | $84.82 | 7.33K |
| Q2 2019 | share | Increase | +8.52% | 553 shares | 108K | $102.6 | 7.04K |
| Q1 2019 | share | Decrease | -48.68% | -6.15K shares | -513K | $95.43 | 6.48K |
| Q4 2018 | share | Increase | +4.49% | 543 shares | -464K | $87.02 | 12.64K |
| Q3 2018 | share | Increase | 0.00% | 12.10K shares | 1.63M | $126.77 | 12.10K |