Ninepoint Partners LP Diamondback Energy, Inc. Transaction History

Ninepoint Partners LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$145.12 - $169.92 $7.98 Million - $9.35 Million	-55,000 Reduced 39.29%	85,000 $13.2 Million
Q3 2023 Oct 31, 2023	SELL	$127.17 - $157.92 $2.54 Million - $3.16 Million	-20,000 Reduced 12.5%	140,000 $21.7 Million
Q4 2022 Feb 01, 2023	SELL	$129.52 - $167.03 $73.2 Million - $94.4 Million	-565,000 Reduced 77.93%	160,000 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$106.71 - $140.17 $66.9 Million - $87.8 Million	626,594 Added 636.74%	725,000 $87.3 Million
Q2 2022 Jul 26, 2022	BUY	$119.24 - $160.4 $11.7 Million - $15.8 Million	98,406 New	98,406 $11.9 Million
Q3 2021 Nov 02, 2021	SELL	$67.88 - $99.6 $10.2 Million - $14.9 Million	-150,000 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$73.88 - $96.31 $11.1 Million - $14.4 Million	150,000 New	150,000 $14.1 Million
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $8.65 Million - $10.2 Million	-90,000 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$85.67 - $139.92 $428,350 - $699,599	5,000 Added 5.88%	90,000 $8.34 Million
Q3 2018 Oct 29, 2018	BUY	$112.11 - $136.67 $9.53 Million - $11.6 Million	85,000 New	85,000 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $247,083 - $302,923	-2,215 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$110.51 - $133.23 $19,339 - $23,315	175 Added 8.58%	2,215 $280,000
Q4 2017 Feb 12, 2018	BUY	$99.09 - $126.25 $202,143 - $257,550	2,040	2,040 $258,000

1,292

154M

3.17M

2.49M

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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