Northeast Investment Management Diamondback Energy, Inc. Transaction History

Northeast Investment Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$15.56 - $96.42 $131,450 - $814,556	-8,448 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$74.19 - $92.86 $2.36 Million - $2.95 Million	-31,821 Reduced 79.02%	8,448 $784,000
Q3 2019 Nov 13, 2019	SELL	$89.91 - $110.83 $76,423 - $94,205	-850 Reduced 2.07%	40,269 $3.62 Million
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $211,079 - $249,904	-2,196 Reduced 5.07%	41,119 $4.48 Million
Q1 2019 May 14, 2019	BUY	$95.22 - $106.89 $76,080 - $85,405	799 Added 1.88%	43,315 $4.4 Million
Q4 2018 Feb 13, 2019	SELL	$85.67 - $139.92 $3.13 Million - $5.11 Million	-36,552 Reduced 46.23%	42,516 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $136.67 $161,550 - $196,941	1,441 Added 1.86%	79,068 $10.7 Million
Q2 2018 Aug 13, 2018	BUY	$111.55 - $136.76 $639,962 - $784,592	5,737 Added 7.98%	77,627 $10.2 Million
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $79,014 - $95,259	-715 Reduced 0.98%	71,890 $9.1 Million
Q4 2017 Jan 29, 2018	BUY	$99.09 - $126.25 $1.83 Million - $2.33 Million	18,418 Added 33.99%	72,605 $9.17 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $4.67 Million - $5.31 Million	54,187	54,187 $5.31 Million

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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