Campbell & CO Investment Adviser LLC Diamondback Energy, Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $183,434 - $240,952	1,719 New	1,719 $207,000
Q2 2022 Aug 09, 2022	SELL	$119.24 - $160.4 $1.17 Million - $1.57 Million	-9,786 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$111.84 - $146.51 $1.09 Million - $1.43 Million	9,786 New	9,786 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$98.86 - $115.71 $527,220 - $617,081	-5,333 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $84,850 - $124,500	1,250 Added 30.61%	5,333 $505,000
Q2 2021 Aug 11, 2021	BUY	$73.88 - $96.31 $301,652 - $393,233	4,083 New	4,083 $383,000
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $270,785 - $471,798	-5,533 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.6 - $50.11 $136,111 - $277,258	5,533 New	5,533 $268,000
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $534,689 - $681,245	-5,396 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $464,595 - $528,592	5,396	5,396 $529,000

1,285

155M

3.17M

2.48M

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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