EXODUSPOINT CAPITAL MANAGEMENT, LP – Diamondback Energy, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$14.34M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | -53.46% | -136.82K shares | -16.65M | $120.46 | 119.09K |
| Q2 2022 | share | Increase | +2455.02% | 245.89K shares | 29.63M | $121.15 | 255.91K |
| Q1 2022 | share | Increase | 0.00% | 10.01K shares | 1.37M | $137.08 | 10.01K |
| Q4 2021 | share | Decrease | -100.00% | -473.05K shares | -44.78M | $107.31 | 0 |
| Q3 2021 | share | Increase | +292.64% | 352.57K shares | 33.47M | $94.25 | 473.05K |
| Q2 2021 | share | Increase | 0.00% | 120.48K shares | 11.31M | $92.95 | 120.48K |
| Q1 2021 | share | Decrease | -100.00% | -56.08K shares | -2.71M | $72.39 | 0 |
| Q4 2020 | share | Increase | 0.00% | 56.08K shares | 2.71M | $47.42 | 56.08K |
| Q3 2020 | share | Decrease | -100.00% | -36.22K shares | -1.51M | $29.19 | 0 |
| Q2 2020 | share | Increase | 0.00% | 36.22K shares | 1.51M | $40.18 | 36.22K |
| Q4 2019 | share | Decrease | -100.00% | -6.02K shares | -542K | $87.82 | 0 |
| Q3 2019 | share | Increase | +162.36% | 3.73K shares | 292K | $84.82 | 6.02K |
| Q2 2019 | share | Decrease | -43.25% | -1.75K shares | -161K | $102.6 | 2.29K |
| Q1 2019 | share | Increase | 0.00% | 4.04K shares | 411K | $95.43 | 4.04K |