KEPOS CAPITAL LP – Diamondback Energy, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$188,000
portfolio value
KEPOS CAPITAL 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 | -2.63% | -42 shares | -6K | $120.46 | 1.55K |
| Q2 2022 | share | Decrease | -13.75% | -255 shares | -60K | $121.15 | 1.59K |
| Q1 2022 | share | Decrease | -37.76% | -1.12K shares | -67K | $137.08 | 1.85K |
| Q4 2021 | share | Decrease | -48.34% | -2.78K shares | -225K | $107.31 | 2.97K |
| Q3 2021 | share | Increase | +27.90% | 1.25K shares | 123K | $94.25 | 5.76K |
| Q2 2021 | share | Increase | 0.00% | 4.50K shares | 423K | $92.95 | 4.50K |
| Q1 2020 | share | Decrease | -100.00% | -4.12K shares | -383K | $24.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.12K shares | 383K | $87.82 | 4.12K |