Oliver Luxxe Assets LLC Diamondback Energy, Inc. Transaction History

Oliver Luxxe Assets LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$122.74 - $150.96 $614,313 - $755,554	-5,005 Reduced 31.47%	10,897 $1.47 Million
Q4 2022 Jan 30, 2023	SELL	$129.52 - $167.03 $31,214 - $40,254	-241 Reduced 1.49%	15,902 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $721,999 - $948,390	6,766 Added 72.16%	16,143 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$119.24 - $160.4 $792,469 - $1.07 Million	6,646 Added 243.35%	9,377 $1.14 Million
Q1 2022 May 13, 2022	BUY	$111.84 - $146.51 $5,032 - $6,592	45 Added 1.68%	2,731 $374,000
Q4 2021 Feb 16, 2022	BUY	$98.86 - $115.71 $265,537 - $310,797	2,686 New	2,686 $290,000
Q4 2019 Feb 04, 2020	SELL	$74.19 - $92.86 $642,559 - $804,260	-8,661 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$89.91 - $110.83 $5,754 - $7,093	-64 Reduced 0.73%	8,661 $744,000
Q2 2019 Jul 10, 2019	BUY	$96.12 - $113.8 $30,373 - $35,960	316 Added 3.76%	8,725 $933,000
Q1 2019 May 01, 2019	BUY	$95.22 - $106.89 $42,468 - $47,672	446 Added 5.6%	8,409 $854,000
Q4 2018 Feb 12, 2019	BUY	$85.67 - $139.92 $682,190 - $1.11 Million	7,963 New	7,963 $738,000

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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