Wexford Capital LP Diamondback Energy, Inc. Transaction History

Wexford Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$73.88 - $96.31 $2.07 Million - $2.7 Million	-28,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$48.94 - $85.27 $1.37 Million - $2.39 Million	28,000 New	28,000 $2.06 Million
Q1 2020 May 18, 2020	SELL	$15.56 - $96.42 $3.51 Million - $21.7 Million	-225,368 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $16 Million - $20 Million	-215,000 Reduced 48.82%	225,368 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $22.2 Million - $27.3 Million	246,538 Added 127.19%	440,368 $39.6 Million
Q2 2019 Aug 14, 2019	SELL	$96.12 - $113.8 $94.6 Million - $112 Million	-984,092 Reduced 83.54%	193,830 $21.1 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $12.5 Million - $14 Million	-130,879 Reduced 10.0%	1,177,922 $120 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $38.3 Million - $62.6 Million	447,177 Added 51.9%	1,308,801 $121 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $96.6 Million - $118 Million	861,624 New	861,624 $116 Million
Q2 2018 Aug 13, 2018	SELL	$111.55 - $136.76 $35.1 Million - $43 Million	-314,643 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$110.51 - $133.23 $12.3 Million - $14.8 Million	-111,165 Reduced 26.11%	314,643 $39.8 Million
Q4 2017 Feb 13, 2018	SELL	$99.09 - $126.25 $17.1 Million - $21.7 Million	-172,145 Reduced 28.79%	425,808 $53.8 Million
Q3 2017 Nov 13, 2017	BUY	$86.1 - $97.96 $51.5 Million - $58.6 Million	597,953	597,953 $58.6 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 $31.7B
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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