ROCKEFELLER CAPITAL MANAGEMENT L.P. – Diamondback Energy, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$23.76M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +33.23% | 49.21K shares | 5.82M | $120.46 | 197.29K |
| Q2 2022 | share | Increase | +111.80% | 78.16K shares | 8.35M | $121.15 | 148.08K |
| Q1 2022 | share | Decrease | -12.26% | -9.76K shares | 991K | $137.08 | 69.91K |
| Q4 2021 | share | Increase | +0.70% | 550 shares | 1.10M | $107.31 | 79.68K |
| Q3 2021 | share | Increase | +1544.86% | 74.32K shares | 7.04M | $94.25 | 79.13K |
| Q2 2021 | share | Increase | +1282.47% | 4.46K shares | 426K | $92.95 | 4.81K |
| Q1 2021 | share | Decrease | -70.08% | -815 shares | -31K | $72.39 | 348 |
| Q4 2020 | share | Decrease | -78.23% | -4.17K shares | -104K | $47.42 | 1.16K |
| Q3 2020 | share | Increase | +208.07% | 3.60K shares | 87K | $29.19 | 5.34K |
| Q2 2020 | share | Decrease | -78.12% | -6.19K shares | -135K | $40.18 | 1.73K |
| Q1 2020 | share | Increase | +1335.87% | 7.37K shares | 157K | $24.93 | 7.92K |
| Q4 2019 | share | Increase | 0.00% | 552 shares | 51K | $87.82 | 552 |
| Q3 2019 | share | Decrease | -100.00% | -11K shares | -1.19M | $84.82 | 0 |
| Q2 2019 | share | Increase | +43.53% | 3.33K shares | 421K | $102.6 | 11K |
| Q1 2019 | share | Increase | +53.28% | 2.66K shares | 314K | $95.43 | 7.66K |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 464K | $87.02 | 5K |