HITE HEDGE ASSET MANAGEMENT LLC – Diamondback Energy, Inc. Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$51.63M
portfolio value
HITE HEDGE 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 | Increase | +56.99% | 155.60K shares | 18.55M | $120.46 | 428.64K |
| Q2 2022 | share | Decrease | -25.50% | -93.44K shares | -17.15M | $121.15 | 273.04K |
| Q1 2022 | share | Increase | +358.75% | 286.59K shares | 41.62M | $137.08 | 366.48K |
| Q4 2021 | share | Decrease | -37.29% | -47.5K shares | -3.44M | $107.31 | 79.88K |
| Q3 2021 | share | Increase | +476.13% | 105.27K shares | 9.98M | $94.25 | 127.38K |
| Q2 2021 | share | Decrease | -84.67% | -122.13K shares | -8.52M | $92.95 | 22.11K |
| Q1 2021 | share | Increase | +129.18% | 81.30K shares | 7.55M | $72.39 | 144.24K |
| Q4 2020 | share | Increase | +254.31% | 45.17K shares | 2.51M | $47.42 | 62.93K |
| Q3 2020 | share | Decrease | -31.24% | -8.06K shares | -545K | $29.19 | 17.76K |
| Q2 2020 | share | Decrease | -46.39% | -22.35K shares | -182K | $40.18 | 25.83K |
| Q1 2020 | share | Increase | +243.28% | 34.14K shares | -41K | $24.93 | 48.18K |
| Q4 2019 | share | Increase | +73.79% | 5.96K shares | 577K | $87.82 | 14.03K |
| Q3 2019 | share | Decrease | -24.32% | -2.59K shares | -437K | $84.82 | 8.07K |
| Q2 2019 | share | Decrease | -53.99% | -12.52K shares | -1.19M | $102.6 | 10.67K |
| Q1 2019 | share | Increase | 0.00% | 23.19K shares | 2.35M | $95.43 | 23.19K |