DIAMETER CAPITAL PARTNERS LP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
DIAMETER CAPITAL PARTNERS LP portfolio value:
$0
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -350K shares | -41.81M | $124.72 | 0 |
| Q2 2022 | call | Increase | 0.00% | 350K shares | 41.81M | $119.48 | 350K |
| Q4 2021 | share | Decrease | -100.00% | -367K shares | -35.49M | $96.19 | 0 |
| Q3 2021 | share | Increase | 0.00% | 367K shares | 35.49M | $96.72 | 367K |