SG3 Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Hold
2022
Q4
Hold
2022
Q3
Sell
2022
Q2
$606K Sell
2022
Q1
$7.22M Buy
2021
Q4
$4.31M Buy
2021
Q3
$473K Sell
2021
Q2
$2.86M Buy
2021
Q1
$1.1M Buy
2020
Q4
$329K Buy
2020
Q3
Sell
2020
Q2
$209K Sell
2020
Q1
$183K Sell
2019
Q4
$5.11M Buy
2019
Q3
Hold
2019
Q2
Hold