Trexquant Investment LP Diamondback Energy, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$145.12 - $169.92 $6.29 Million - $7.37 Million	43,356 New	43,356 $6.72 Million
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $1.91 Million - $2.57 Million	16,047 New	16,047 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $326,336 - $381,958	-3,301 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $224,071 - $328,779	3,301 New	3,301 $313,000
Q2 2021 Aug 12, 2021	SELL	$73.88 - $96.31 $677,184 - $882,777	-9,166 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $448,584 - $781,584	9,166 New	9,166 $674,000
Q4 2020 Feb 11, 2021	SELL	$24.6 - $50.11 $2.06 Million - $4.2 Million	-83,898 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$29.62 - $45.51 $971,387 - $1.49 Million	-32,795 Reduced 28.1%	83,898 $2.53 Million
Q2 2020 Aug 07, 2020	SELL	$25.07 - $59.82 $973,443 - $2.32 Million	-38,829 Reduced 24.97%	116,693 $4.88 Million
Q1 2020 May 08, 2020	BUY	$15.56 - $96.42 $2.42 Million - $15 Million	155,522 New	155,522 $4.08 Million
Q4 2019 Feb 12, 2020	SELL	$74.19 - $92.86 $2.33 Million - $2.92 Million	-31,455 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$89.91 - $110.83 $2.83 Million - $3.49 Million	31,455 New	31,455 $2.83 Million
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $4.3 Million - $5.09 Million	-44,765 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$95.22 - $106.89 $4.26 Million - $4.78 Million	44,765 New	44,765 $4.55 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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