Nicholas Investment Partners, LP Diamondback Energy, Inc. Transaction History

Nicholas Investment Partners, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$122.74 - $150.96 $169,994 - $209,079	-1,385 Reduced 32.66%	2,856 $386,000
Q2 2022 Aug 10, 2022	SELL	$119.24 - $160.4 $7.77 Million - $10.4 Million	-65,147 Reduced 93.89%	4,241 $514,000
Q1 2022 May 10, 2022	BUY	$111.84 - $146.51 $3.39 Million - $4.44 Million	30,293 Added 77.49%	69,388 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$98.86 - $115.71 $3.86 Million - $4.52 Million	39,095 New	39,095 $4.22 Million
Q4 2019 Feb 13, 2020	SELL	$74.19 - $92.86 $2.07 Million - $2.59 Million	-27,848 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$89.91 - $110.83 $1.17 Million - $1.44 Million	13,021 Added 87.82%	27,848 $2.5 Million
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $721,476 - $854,182	-7,506 Reduced 33.61%	14,827 $1.62 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $2.62 Million - $2.94 Million	-27,495 Reduced 55.18%	22,333 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $1.75 Million - $2.85 Million	20,389 Added 69.26%	49,828 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $236,664 - $288,510	-2,111 Reduced 6.69%	29,439 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $63,695 - $78,089	-571 Reduced 1.78%	31,550 $4.15 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $1.02 Million - $1.23 Million	-9,204 Reduced 22.27%	32,121 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $4.09 Million - $5.22 Million	41,325	41,325 $5.22 Million

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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