Dupont Capital Management Corp Diamondback Energy, Inc. Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$129.52 - $167.03 $373,924 - $482,215	2,887 Added 136.31%	5,005 $0
Q3 2022 Oct 31, 2022	SELL	$106.71 - $140.17 $78,858 - $103,585	-739 Reduced 25.87%	2,118 $255,000
Q2 2022 Jul 26, 2022	BUY	$119.24 - $160.4 $234,425 - $315,346	1,966 Added 220.65%	2,857 $346,000
Q1 2022 Apr 27, 2022	SELL	$111.84 - $146.51 $22,479 - $29,448	-201 Reduced 18.41%	891 $122,000
Q4 2021 Jan 31, 2022	SELL	$98.86 - $115.71 $144,632 - $169,283	-1,463 Reduced 57.26%	1,092 $118,000
Q3 2021 Nov 03, 2021	SELL	$67.88 - $99.6 $167,663 - $246,012	-2,470 Reduced 49.15%	2,555 $242,000
Q2 2021 Jul 30, 2021	BUY	$73.88 - $96.31 $9,530 - $12,423	129 Added 2.63%	5,025 $472,000
Q1 2021 Apr 29, 2021	SELL	$48.94 - $85.27 $73,507 - $128,075	-1,502 Reduced 23.48%	4,896 $360,000
Q4 2020 Jan 28, 2021	BUY	$24.6 - $50.11 $51,192 - $104,278	2,081 Added 48.2%	6,398 $310,000
Q3 2020 Oct 29, 2020	SELL	$29.62 - $45.51 $1,540 - $2,366	-52 Reduced 1.19%	4,317 $130,000
Q2 2020 Jul 24, 2020	SELL	$25.07 - $59.82 $102,285 - $244,065	-4,080 Reduced 48.29%	4,369 $183,000
Q1 2020 Apr 29, 2020	BUY	$15.56 - $96.42 $43,879 - $271,904	2,820 Added 50.1%	8,449 $221,000
Q4 2019 Jan 27, 2020	BUY	$74.19 - $92.86 $67,512 - $84,502	910 Added 19.28%	5,629 $523,000
Q3 2019 Oct 28, 2019	BUY	$89.91 - $110.83 $188,541 - $232,410	2,097 Added 79.98%	4,719 $424,000
Q2 2019 Jul 30, 2019	SELL	$96.12 - $113.8 $101,694 - $120,400	-1,058 Reduced 28.75%	2,622 $286,000
Q4 2018 Feb 01, 2019	BUY	$85.67 - $139.92 $315,265 - $514,905	3,680 New	3,680 $341,000

1,286

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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