New Square Capital LLC Diamondback Energy, Inc. Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$129.52 - $167.03 $777 - $1,002	6 New	6 $0
Q2 2022 Jul 26, 2022	SELL	$119.24 - $160.4 $1.1 Million - $1.49 Million	-9,260 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$111.84 - $146.51 $9,506 - $12,453	-85 Reduced 0.91%	9,260 $1.27 Million
Q4 2021 Jan 26, 2022	BUY	$98.86 - $115.71 $118,632 - $138,852	1,200 Added 14.73%	9,345 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$67.88 - $99.6 $6,448 - $9,462	95 Added 1.18%	8,145 $771,000
Q2 2021 Jul 28, 2021	SELL	$73.88 - $96.31 $22,164 - $28,893	-300 Reduced 3.59%	8,050 $756,000
Q1 2021 May 10, 2021	BUY	$48.94 - $85.27 $408,649 - $712,004	8,350 New	8,350 $614,000

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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