SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Diamondback Energy, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.86M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.80% | -2.48K shares | -329K | $120.46 | 40.34K |
| Q2 2022 | share | Decrease | -8.54% | -3.99K shares | -1.23M | $121.15 | 42.82K |
| Q1 2022 | share | Increase | +3.49% | 1.57K shares | 1.53M | $137.08 | 46.82K |
| Q4 2021 | share | Decrease | -1.09% | -500 shares | 549K | $107.31 | 45.25K |
| Q3 2021 | share | Increase | 0.00% | 45.75K shares | 4.33M | $94.25 | 45.75K |