Blueshift Asset Management, LLC Diamondback Energy, Inc. Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$124.86 - $146.74 $236,734 - $278,219	1,896 New	1,896 $249,000
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $2,981 - $4,010	-25 Reduced 0.55%	4,516 $547,000
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $507,865 - $665,301	4,541 New	4,541 $622,000
Q4 2021 Feb 11, 2022	SELL	$98.86 - $115.71 $488,170 - $571,375	-4,938 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $335,191 - $491,824	4,938 New	4,938 $467,000
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $505,753 - $633,026	-6,817 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $612,916 - $755,528	6,817 New	6,817 $613,000
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $566,531 - $670,737	-5,894 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $561,226 - $630,009	5,894 New	5,894 $598,000

1,292

154M

3.17M

2.49M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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