HOLOCENE ADVISORS, LP – Diamondback Energy, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$148.03M
portfolio value
HOLOCENE 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 | Increase | +3.30% | 39.28K shares | 3.91M | $120.46 | 1.22M |
| Q2 2022 | share | Increase | +7.41% | 82.11K shares | -7.69M | $121.15 | 1.18M |
| Q1 2022 | share | Decrease | -15.16% | -197.89K shares | 11.03M | $137.08 | 1.10M |
| Q4 2021 | share | Decrease | -7.78% | -110.10K shares | 6.78M | $107.31 | 1.30M |
| Q3 2021 | share | Increase | +276.41% | 1.03M shares | 98.69M | $94.25 | 1.41M |
| Q2 2021 | share | Decrease | -48.93% | -360.34K shares | -18.81M | $92.95 | 376.04K |
| Q1 2021 | share | Increase | +35.40% | 192.51K shares | 27.79M | $72.39 | 736.39K |
| Q4 2020 | share | Increase | +27.72% | 118.05K shares | 13.49M | $47.42 | 543.88K |
| Q3 2020 | share | Increase | 0.00% | 425.83K shares | 12.82M | $29.19 | 425.83K |
| Q2 2020 | share | Decrease | -100.00% | -761.55K shares | -19.95M | $40.18 | 0 |
| Q1 2020 | share | Increase | 0.00% | 761.55K shares | 19.95M | $24.93 | 761.55K |
| Q4 2019 | share | Decrease | -100.00% | -388.71K shares | -34.95M | $87.82 | 0 |
| Q3 2019 | share | Increase | +88.03% | 181.98K shares | 12.42M | $84.82 | 388.71K |
| Q2 2019 | share | Increase | +29.21% | 46.73K shares | 6.28M | $102.6 | 206.73K |
| Q1 2019 | share | Decrease | -36.98% | -93.89K shares | -7.29M | $95.43 | 160K |
| Q4 2018 | share | Increase | +1195.57% | 234.29K shares | 20.88M | $87.02 | 253.89K |
| Q3 2018 | share | Increase | +795.25% | 17.40K shares | 2.36M | $126.77 | 19.59K |
| Q2 2018 | share | Increase | 0.00% | 2.18K shares | 288K | $123.25 | 2.18K |