CLEAR HARBOR ASSET MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.22M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | Decrease | -1.89% | -514 shares | -80K | $120.46 | 26.72K |
| Q2 2022 | share | Decrease | -0.82% | -225 shares | -465K | $121.15 | 27.24K |
| Q1 2022 | share | Decrease | -1.94% | -543 shares | 744K | $137.08 | 27.46K |
| Q4 2021 | share | Decrease | -10.09% | -3.14K shares | 72K | $107.31 | 28.01K |
| Q3 2021 | share | Decrease | -2.87% | -919 shares | -62K | $94.25 | 31.15K |
| Q2 2021 | share | Decrease | -3.01% | -995 shares | 581K | $92.95 | 32.07K |
| Q1 2021 | share | Decrease | -9.85% | -3.61K shares | 655K | $72.39 | 33.06K |
| Q4 2020 | share | Decrease | -5.61% | -2.18K shares | 604.41K | $47.42 | 36.68K |
| Q3 2020 | share | Decrease | -15.91% | -7.35K shares | -762.41K | $29.19 | 38.86K |
| Q2 2020 | share | Decrease | -6.97% | -3.46K shares | 631K | $40.18 | 46.21K |
| Q1 2020 | share | Decrease | -15.32% | -8.99K shares | -4.14M | $24.93 | 49.68K |
| Q1 2020 | put | Decrease | -100.00% | -2K shares | -780 | $24.93 | 0 |
| Q4 2019 | share | Decrease | -12.55% | -8.42K shares | -584.62K | $87.82 | 58.67K |
| Q4 2019 | put | Increase | 0.00% | 2K shares | 780 | $87.82 | 2K |
| Q3 2019 | share | Decrease | -1.93% | -1.31K shares | -1.42M | $84.82 | 67.09K |
| Q2 2019 | share | Decrease | -7.14% | -5.26K shares | -26K | $102.6 | 68.41K |
| Q1 2019 | share | Decrease | -3.18% | -2.41K shares | 427K | $95.43 | 73.67K |
| Q4 2018 | share | Increase | 0.00% | 76.09K shares | 7.05M | $87.02 | 76.09K |