Stoneridge Investment Partners LLC Diamondback Energy, Inc. Transaction History

Stoneridge Investment Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$145.12 - $169.92 $154,117 - $180,455	-1,062 Reduced 35.99%	1,889 $293,000
Q3 2023 Nov 03, 2023	SELL	$127.17 - $157.92 $6,612 - $8,211	-52 Reduced 1.73%	2,951 $457,000
Q2 2023 Aug 04, 2023	BUY	$124.86 - $146.74 $80,035 - $94,060	641 Added 27.14%	3,003 $394,000
Q1 2023 Apr 28, 2023	SELL	$122.74 - $150.96 $27,371 - $33,664	-223 Reduced 8.63%	2,362 $319,000
Q1 2022 Apr 26, 2022	SELL	$111.84 - $146.51 $56,255 - $73,694	-503 Reduced 16.29%	2,585 $354,000
Q1 2021 Apr 30, 2021	SELL	$48.94 - $85.27 $486,953 - $848,436	-9,950 Reduced 76.32%	3,088 $227,000
Q4 2020 Feb 02, 2021	BUY	$24.6 - $50.11 $106,395 - $216,725	4,325 Added 49.64%	13,038 $631,000
Q3 2020 Oct 28, 2020	SELL	$29.62 - $45.51 $284,411 - $436,987	-9,602 Reduced 52.43%	8,713 $262,000
Q2 2020 Aug 05, 2020	BUY	$25.07 - $59.82 $459,157 - $1.1 Million	18,315 New	18,315 $766,000
Q1 2020 May 05, 2020	SELL	$15.56 - $96.42 $97,498 - $604,167	-6,266 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$74.19 - $92.86 $464,874 - $581,860	6,266 New	6,266 $582,000
Q4 2018 Feb 05, 2019	SELL	$85.67 - $139.92 $662,229 - $1.08 Million	-7,730 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$112.11 - $136.67 $866,610 - $1.06 Million	7,730 New	7,730 $1.05 Million

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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