Cambridge Trust CO Diamondback Energy, Inc. Transaction History

Cambridge Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$122.74 - $150.96 $9,819 - $12,076	-80 Reduced 21.86%	286 $38,000
Q4 2022 Jan 09, 2023	BUY	$129.52 - $167.03 $10,361 - $13,362	80 Added 27.97%	366 $50,000
Q3 2022 Nov 07, 2022	BUY	$106.71 - $140.17 $3,734 - $4,905	35 Added 13.94%	286 $34,000
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $26,729 - $35,015	239 Added 1991.67%	251 $34,000
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $1,186 - $1,388	12 New	12 $1,000
Q1 2020 May 04, 2020	SELL	$15.56 - $96.42 $50,616 - $313,654	-3,253 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$74.19 - $92.86 $185,920 - $232,707	-2,506 Reduced 43.51%	3,253 $302,000
Q3 2019 Nov 06, 2019	SELL	$89.91 - $110.83 $18,521 - $22,830	-206 Reduced 3.45%	5,759 $518,000
Q2 2019 Jul 29, 2019	BUY	$96.12 - $113.8 $573,355 - $678,817	5,965 New	5,965 $0
Q1 2019 Apr 22, 2019	SELL	$95.22 - $106.89 $538,183 - $604,142	-5,652 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$85.67 - $139.92 $8.39 Million - $13.7 Million	-97,949 Reduced 94.54%	5,652 $524,000
Q3 2018 Oct 22, 2018	SELL	$112.11 - $136.67 $191,708 - $233,705	-1,710 Reduced 1.62%	103,601 $14 Million
Q2 2018 Aug 06, 2018	BUY	$111.55 - $136.76 $234,478 - $287,469	2,102 Added 2.04%	105,311 $13.9 Million
Q1 2018 Apr 27, 2018	BUY	$110.51 - $133.23 $78,462 - $94,593	710 Added 0.69%	103,209 $13.1 Million
Q4 2017 Jan 24, 2018	BUY	$99.09 - $126.25 $72,533 - $92,415	732 Added 0.72%	102,499 $0
Q3 2017 Nov 02, 2017	BUY	$86.1 - $97.96 $8.76 Million - $9.97 Million	101,767	101,767 $0

1,319

163M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $30.7B
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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