Jefferies Group’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$904K	Sell	7,501 -24,933	-77%	-$3M	0.01%	503
2022 Q2	$3.93M	Buy	+32,434	New	+$3.93M	0.03%	204
2021 Q2	–	Sell	-16,000	Closed	-$1.18M	–	1169
2021 Q1	$1.18M	Buy	+16,000	New	+$1.18M	0.01%	515
2020 Q2	–	Sell	-21,677	Closed	-$568K	–	922
2020 Q1	$568K	Buy	21,677 +14,877	+219%	+$390K	0.01%	599
2019 Q4	$631K	Sell	6,800 -18,161	-73%	-$1.69M	﹤0.01%	927
2019 Q3	$2.24M	Buy	24,961 +4,961	+25%	+$446K	0.02%	480
2019 Q2	$2.18M	Buy	20,000 +16,687	+504%	+$1.82M	0.02%	413
2019 Q1	$336K	Sell	3,313 -79,787	-96%	-$8.09M	﹤0.01%	1072
2018 Q4	$7.7M	Buy	83,100 +76,328	+1,127%	+$7.08M	0.06%	82
2018 Q3	$916K	Sell	6,772 -30,722	-82%	-$4.16M	0.01%	758
2018 Q2	$4.93M	Buy	37,494 +35,640	+1,922%	+$4.69M	0.03%	214
2018 Q1	$235K	Buy	+1,854	New	+$235K	﹤0.01%	1238
2017 Q4	–	Sell	-7,203	Closed	-$706K	–	1734
2017 Q3	$706K	Buy	+7,203	New	+$706K	﹤0.01%	823
2017 Q1	–	Sell	-15,445	Closed	-$1.56M	–	1561
2016 Q4	$1.56M	Buy	+15,445	New	+$1.56M	0.01%	472
2016 Q3	–	Sell	-12,358	Closed	-$1.13M	–	1332
2016 Q2	$1.13M	Buy	12,358 +11,591	+1,511%	+$1.06M	0.01%	449
2016 Q1	$59K	Buy	+767	New	+$59K	﹤0.01%	1156
2015 Q3	–	Sell	-52,228	Closed	-$3.94M	–	1535
2015 Q2	$3.94M	Buy	+52,228	New	+$3.94M	0.02%	227
2015 Q1	–	Sell	-9,700	Closed	-$580K	–	1394
2014 Q4	$580K	Buy	+9,700	New	+$580K	﹤0.01%	609
2014 Q3	–	Hold	0	–	–	–	1462
2014 Q2	–	Hold	0	–	–	–	1455