Sg3 Management, LLC Diamondback Energy, Inc. Transaction History

Sg3 Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $5.69 Million - $7.65 Million	-47,700 Reduced 90.51%	5,000 $606,000
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $1.42 Million - $1.86 Million	12,700 Added 31.75%	52,700 $7.22 Million
Q4 2021 Feb 15, 2022	BUY	$98.86 - $115.71 $3.46 Million - $4.05 Million	35,000 Added 700.0%	40,000 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $1.73 Million - $2.54 Million	-25,500 Reduced 83.61%	5,000 $473,000
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $1.15 Million - $1.49 Million	15,500 Added 103.33%	30,500 $2.86 Million
Q1 2021 May 17, 2021	BUY	$48.94 - $85.27 $401,308 - $699,214	8,200 Added 120.59%	15,000 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.6 - $50.11 $44,280 - $90,198	1,800 Added 36.0%	6,800 $329,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $50,140 - $119,640	-2,000 Reduced 28.57%	5,000 $209,000
Q1 2020 May 12, 2020	SELL	$15.56 - $96.42 $746,880 - $4.63 Million	-48,000 Reduced 87.27%	7,000 $183,000
Q4 2019 Feb 11, 2020	BUY	$74.19 - $92.86 $4.08 Million - $5.11 Million	55,000 New	55,000 $5.11 Million

1,286

155M

3.17M

2.48M

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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