Samantha McLemore - Patient Capital Management,
Holding/activity history for Diamondback Energy Inc. (FANG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q1 | 3,000 | 0.03 | Reduce 70.00% | 0.06 | $198.17 | $594,510 | SEC |
| 2023 Q4 | 10,000 | 0.08 | $155.08 | $1,550,800 | SEC | ||
| 2023 Q3 | 10,000 | 0.09 | $154.88 | $1,548,800 | SEC | ||
| 2023 Q2 | 10,000 | 0.07 | $131.36 | $1,313,600 | SEC | ||
| 2023 Q1 | 10,000 | 0.61 | Reduce 21.88% | 0.19 | $135.17 | $1,351,700 | SEC |
| 2022 Q4 | 12,800 | 0.86 | Reduce 55.56% | 0.98 | $136.78 | $1,750,784 | SEC |
| 2022 Q3 | 28,800 | 1.76 | Reduce 12.46% | 0.24 | $120.45 | $3,469,000 | SEC |
| 2022 Q2 | 32,900 | 1.95 | Reduce 2.66% | 0.05 | $121.16 | $3,986,000 | SEC |
| 2022 Q1 | 33,800 | 1.83 | Reduce 54.32% | 1.75 | $137.07 | $4,633,000 | SEC |
| 2021 Q4 | 74,000 | 3.23 | $107.85 | $7,981,000 | SEC |