SPOUTING ROCK ASSET MANAGEMENT, LLC – Diamondback Energy, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$563,000
portfolio value
SPOUTING ROCK 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 | Decrease | -55.09% | -5.73K shares | -699K | $120.46 | 4.67K |
Q2 2022 | share | Increase | 0.00% | 10.41K shares | 1.26M | $121.15 | 10.41K |
Q4 2021 | share | Decrease | -100.00% | -11.09K shares | -1.05M | $107.31 | 0 |
Q3 2021 | share | Increase | 0.00% | 11.09K shares | 1.05M | $94.25 | 11.09K |
Q3 2020 | share | Decrease | -100.00% | -15.05K shares | -630K | $29.19 | 0 |
Q2 2020 | share | Increase | 0.00% | 15.05K shares | 630K | $40.18 | 15.05K |
Q1 2020 | share | Decrease | -100.00% | -16.79K shares | -1.56M | $24.93 | 0 |
Q4 2019 | share | Increase | 0.00% | 16.79K shares | 1.56M | $87.82 | 16.79K |