Rockbridge Investment Management, Lcc Diamondback Energy, Inc. Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $269,923 - $316,051	-1,860 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$119.24 - $160.4 $159,662 - $214,775	-1,339 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$111.84 - $146.51 $149,753 - $196,176	1,339 New	1,339 $183,000
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $610 - $896	9 Added 0.49%	1,860 $176,000
Q2 2021 Aug 05, 2021	BUY	$73.88 - $96.31 $39,008 - $50,851	528 Added 39.91%	1,851 $174,000
Q1 2021 May 20, 2021	BUY	$48.94 - $85.27 $293 - $511	6 Added 0.46%	1,323 $97,000
Q4 2020 Mar 04, 2021	BUY	$24.6 - $50.11 $14,858 - $30,266	604 Added 84.71%	1,317 $64,000
Q3 2020 Nov 03, 2020	BUY	$29.62 - $45.51 $207 - $318	7 Added 0.99%	713 $21,000
Q2 2020 Aug 20, 2020	BUY	$25.07 - $59.82 $17,699 - $42,232	706 New	706 $30,000

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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