Harbour Capital Advisors, LLC Diamondback Energy, Inc. Transaction History

Harbour Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$129.52 - $167.03 $10,620 - $13,696	-82 Reduced 2.02%	3,968 $0
Q3 2022 Oct 19, 2022	SELL	$106.71 - $140.17 $14,405 - $18,922	-135 Reduced 3.23%	4,050 $568,000
Q2 2022 Jul 20, 2022	SELL	$119.24 - $160.4 $329,698 - $443,506	-2,765 Reduced 39.78%	4,185 $507,000
Q1 2022 Apr 11, 2022	BUY	$111.84 - $146.51 $79,965 - $104,754	715 Added 11.47%	6,950 $953,000
Q4 2021 Jan 12, 2022	BUY	$98.86 - $115.71 $616,392 - $721,451	6,235 New	6,235 $672,000
Q3 2019 Oct 30, 2019	SELL	$89.91 - $110.83 $578,930 - $713,634	-6,439 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$96.12 - $113.8 $260,196 - $308,056	-2,707 Reduced 29.6%	6,439 $702,000
Q1 2019 Apr 24, 2019	SELL	$95.22 - $106.89 $30,470 - $34,204	-320 Reduced 3.38%	9,146 $929,000
Q4 2018 Jan 23, 2019	BUY	$85.67 - $139.92 $3,426 - $5,596	40 Added 0.42%	9,466 $877,000
Q3 2018 Nov 07, 2018	SELL	$112.11 - $136.67 $46,525 - $56,718	-415 Reduced 4.22%	9,426 $1.27 Million
Q2 2018 Jul 11, 2018	BUY	$111.55 - $136.76 $1,561 - $1,914	14 Added 0.14%	9,841 $1.27 Million
Q1 2018 Apr 18, 2018	BUY	$110.51 - $133.23 $92,275 - $111,247	835 Added 9.29%	9,827 $1.24 Million
Q4 2017 Jan 24, 2018	BUY	$99.09 - $126.25 $12,386 - $15,781	125 Added 1.41%	8,992 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	$86.1 - $97.96 $763,448 - $868,611	8,867	8,867 $869,000

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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