Alpha Crest Capital Management LLC Diamondback Energy, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $146,726 - $192,733	-1,375 Reduced 28.23%	3,495 $421,000
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $204,377 - $274,925	1,714 Added 54.31%	4,870 $590,000
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $19,907 - $26,078	178 Added 5.98%	3,156 $433,000
Q4 2021 Feb 09, 2022	SELL	$98.86 - $115.71 $101,034 - $118,255	-1,022 Reduced 25.55%	2,978 $321,000
Q3 2021 Nov 10, 2021	BUY	$67.88 - $99.6 $271,520 - $398,400	4,000 New	4,000 $379,000
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $1.03 Million - $2.11 Million	-42,047 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $1.05 Million - $1.62 Million	35,549 Added 547.08%	42,047 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$25.07 - $59.82 $482,747 - $1.15 Million	-19,256 Reduced 74.77%	6,498 $272,000
Q1 2020 May 13, 2020	BUY	$15.56 - $96.42 $324,021 - $2.01 Million	20,824 Added 422.39%	25,754 $675,000
Q4 2019 Feb 12, 2020	SELL	$74.19 - $92.86 $550,341 - $688,835	-7,418 Reduced 60.07%	4,930 $458,000
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $1.11 Million - $1.37 Million	12,348 New	12,348 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$96.12 - $113.8 $817,981 - $968,438	-8,510 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$95.22 - $106.89 $810,322 - $909,633	8,510 New	8,510 $864,000

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 $32.3B
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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