SG3 Management’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	42
2022 Q4	–	Hold	0	–	–	–	105
2022 Q3	–	Sell	-5,000	Closed	-$606K	–	138
2022 Q2	$606K	Sell	5,000 -47,700	-91%	-$5.78M	0.07%	20
2022 Q1	$7.22M	Buy	52,700 +12,700	+32%	+$1.74M	0.2%	10
2021 Q4	$4.31M	Buy	40,000 +35,000	+700%	+$3.77M	0.09%	34
2021 Q3	$473K	Sell	5,000 -25,500	-84%	-$2.41M	0.01%	110
2021 Q2	$2.86M	Buy	30,500 +15,500	+103%	+$1.46M	0.1%	17
2021 Q1	$1.1M	Buy	15,000 +8,200	+121%	+$602K	0.03%	82
2020 Q4	$329K	Buy	+6,800	New	+$329K	0.01%	163
2020 Q3	–	Sell	-5,000	Closed	-$209K	–	343
2020 Q2	$209K	Sell	5,000 -2,000	-29%	-$83.6K	0.01%	116
2020 Q1	$183K	Sell	7,000 -48,000	-87%	-$1.25M	0.02%	54
2019 Q4	$5.11M	Buy	+55,000	New	+$5.11M	0.32%	8
2019 Q3	–	Hold	0	–	–	–	142
2019 Q2	–	Hold	0	–	–	–	176