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ExodusPoint Capital Management, LP
> FANG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Diamondback Energy, Inc. | FANG | 550,159 | 431,068 | 74,365,000 | 60,019,000 | $135.17 |
09/30/2022 | Diamondback Energy, Inc. | FANG | 119,091 | -136,820 | 14,346,000 | -16,658,000 | $120.46 |
06/30/2022 | Diamondback Energy, Inc. | FANG | 255,911 | 245,895 | 31,004,000 | 29,631,000 | $121.15 |
03/31/2022 | Diamondback Energy, Inc. | FANG | 10,016 | 10,016 | 1,373,000 | 1,373,000 | $137.08 |
12/31/2021 | Diamondback Energy, Inc. | FANG | 0 | -473,059 | 0 | -44,784,000 | |
09/30/2021 | Diamondback Energy, Inc. | FANG | 473,059 | 352,577 | 44,784,000 | 33,472,000 | $94.67 |
06/30/2021 | Diamondback Energy, Inc. | FANG | 120,482 | 120,482 | 11,312,000 | 11,312,000 | $93.89 |
03/31/2021 | Diamondback Energy, Inc. | FANG | 0 | -56,083 | 0 | -2,714,000 | |
12/31/2020 | Diamondback Energy, Inc. | FANG | 56,083 | 56,083 | 2,714,000 | 2,714,000 | $48.39 |
09/30/2020 | Diamondback Energy, Inc. | FANG | 0 | -36,224 | 0 | -1,515,000 | |
06/30/2020 | Diamondback Energy, Inc. | FANG | 36,224 | 36,224 | 1,515,000 | 1,515,000 | $41.82 |
12/31/2019 | Diamondback Energy, Inc. | FANG | 0 | -6,029 | 0 | -542,000 | |
09/30/2019 | Diamondback Energy, Inc. | FANG | 6,029 | 3,731 | 542,000 | 292,000 | $89.90 |
06/30/2019 | Diamondback Energy, Inc. | FANG | 2,298 | -1,751 | 250,000 | -161,000 | $108.79 |
03/31/2019 | Diamondback Energy, Inc. | FANG | 4,049 | 4,049 | 411,000 | 411,000 | $101.51 |
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