Exane Derivatives’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.17M	Buy	9,666 +645	+7%	+$78.1K	0.67%	34
2022 Q1	$1.24M	Sell	9,021 -355	-4%	-$48.7K	0.35%	67
2021 Q4	$1.01M	Buy	9,376 +9,346	+31,153%	+$1.01M	0.24%	91
2021 Q3	$2.84K	Hold	30	–	–	﹤0.01%	757
2021 Q2	$2.7K	Hold	30	–	–	﹤0.01%	783
2021 Q1	$2.21K	Hold	30	–	–	﹤0.01%	654
2020 Q4	$1.45K	Sell	30 -28,880	-100%	-$1.4M	﹤0.01%	637
2020 Q3	$871K	Buy	28,910 +28,906	+722,650%	+$871K	0.25%	90
2020 Q2	$167	Hold	4	–	–	﹤0.01%	637
2020 Q1	$105	Hold	4	–	–	﹤0.01%	648
2019 Q4	$365	Hold	4	–	–	﹤0.01%	604
2019 Q3	$360	Hold	4	–	–	﹤0.01%	578
2019 Q2	$436	Hold	4	–	–	﹤0.01%	578
2019 Q1	$406	Hold	4	–	–	﹤0.01%	522
2018 Q4	$371	Hold	4	–	–	﹤0.01%	576
2018 Q3	$546	Hold	4	–	–	﹤0.01%	534
2018 Q2	$529	Hold	4	–	–	﹤0.01%	524
2018 Q1	$505	Hold	4	–	–	﹤0.01%	478
2017 Q4	$505	Hold	4	–	–	﹤0.01%	459
2017 Q3	$392	Hold	4	–	–	﹤0.01%	436
2017 Q2	$355	Hold	4	–	–	﹤0.01%	465
2017 Q1	$415	Hold	4	–	–	﹤0.01%	399
2016 Q4	$404	Hold	4	–	–	﹤0.01%	436
2016 Q3	$386	Hold	4	–	–	﹤0.01%	438
2016 Q2	$365	Hold	4	–	–	﹤0.01%	437
2016 Q1	$309	Sell	4 -74	-95%	-$5.72K	﹤0.01%	439
2015 Q4	$5.22K	Hold	78	–	–	﹤0.01%	325
2015 Q3	$5.04K	Hold	78	–	–	﹤0.01%	332
2015 Q2	$5.88K	Hold	78	–	–	﹤0.01%	343
2015 Q1	$5.99K	Hold	78	–	–	﹤0.01%	351
2014 Q4	$4.66K	Buy	+78	New	+$4.66K	﹤0.01%	386