COPELAND CAPITAL MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$20.90M
portfolio value
COPELAND CAPITAL 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 | -1.10% | -1.93K shares | -354K | $120.46 | 173.51K |
| Q2 2022 | share | Increase | +12.15% | 19.00K shares | -190K | $121.15 | 175.44K |
| Q1 2022 | share | Decrease | -44.34% | -124.61K shares | -8.86M | $137.08 | 156.44K |
| Q4 2021 | share | Decrease | -30.43% | -122.91K shares | -7.93M | $107.31 | 281.05K |
| Q3 2021 | share | Decrease | -31.70% | -139.73K shares | -12.88M | $94.25 | 301.02K |
| Q2 2021 | share | Decrease | -13.31% | -67.68K shares | 4.01M | $92.95 | 440.76K |
| Q1 2021 | share | Increase | +37.42% | 138.44K shares | 19.45M | $72.39 | 508.45K |
| Q4 2020 | share | Increase | 0.00% | 370.00K shares | 17.90M | $47.42 | 370.00K |
| Q1 2020 | share | Decrease | -100.00% | -3.26K shares | -303K | $24.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.26K shares | 303K | $87.82 | 3.26K |