Cipher Capital LP Diamondback Energy, Inc. Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $2.26 Million - $2.78 Million	18,409 Added 492.61%	22,146 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $484,016 - $624,191	3,737 New	3,737 $511,000
Q2 2022 Aug 12, 2022	SELL	$119.24 - $160.4 $890,365 - $1.2 Million	-7,467 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $551,661 - $719,146	7,467 New	7,467 $701,000
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $2.49 Million - $3.07 Million	-27,684 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $1.16 Million - $1.37 Million	12,070 Added 77.3%	27,684 $3.02 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $1.49 Million - $1.67 Million	15,614 New	15,614 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$85.67 - $139.92 $562,252 - $918,294	-6,563 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $735,777 - $896,965	6,563 New	6,563 $887,000
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $792,339 - $971,406	-7,103 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$110.51 - $133.23 $2.31 Million - $2.79 Million	-20,934 Reduced 74.67%	7,103 $899,000
Q4 2017 Feb 12, 2018	SELL	$99.09 - $126.25 $1.35 Million - $1.72 Million	-13,619 Reduced 32.69%	28,037 $3.54 Million
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $3.59 Million - $4.08 Million	41,656	41,656 $4.08 Million

1,304

161M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $29.2B
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...

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

Stay updated on Cipher Capital LP with notifications on news.