Cable Hill Partners, LLC Diamondback Energy, Inc. Transaction History

Cable Hill Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$122.74 - $150.96 $122,740 - $150,960	-1,000 Reduced 40.0%	1,500 $202,000
Q4 2022 Feb 06, 2023	SELL	$129.52 - $167.03 $194,280 - $250,545	-1,500 Reduced 37.5%	2,500 $341,000
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $178,860 - $240,600	1,500 Added 60.0%	4,000 $485,000
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $55,920 - $73,255	500 Added 25.0%	2,500 $343,000
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $197,720 - $231,420	2,000 New	2,000 $216,000
Q2 2019 Aug 06, 2019	SELL	$96.12 - $113.8 $67,380 - $79,773	-701 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$95.22 - $106.89 $3,618 - $4,061	38 Added 5.73%	701 $71,000
Q4 2018 Feb 12, 2019	BUY	$85.67 - $139.92 $1,884 - $3,078	22 Added 3.43%	663 $61,000
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $14,574 - $17,767	130 Added 25.44%	641 $86,000
Q1 2018 Apr 20, 2018	SELL	$110.51 - $133.23 $6,299 - $7,594	-57 Reduced 10.04%	511 $59,000
Q3 2017 Oct 27, 2017	BUY	$86.1 - $97.96 $14,723 - $16,751	171 Added 43.07%	568 $55,000
Q2 2017 Aug 14, 2017	BUY	N/A	397	397 $36,000

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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