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PECONIC PARTNERS LLC
> FANG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Diamondback Energy, Inc. | FANG | 0 | -43,360 | 0 | -5,860,971,000 | |
03/31/2023 | Diamondback Energy, Inc. | FANG | 43,360 | -6,640 | 5,860,971,000 | -978,029,000 | $135,170.00 |
12/31/2022 | Diamondback Energy, Inc. | FANG | 50,000 | 0 | 6,839,000,000 | 6,832,977,000 | $136,780.00 |
09/30/2022 | Diamondback Energy, Inc. | FANG | 50,000 | 0 | 6,023,000 | -35,000 | $120.46 |
06/30/2022 | Diamondback Energy, Inc. | FANG | 50,000 | 20,000 | 6,058,000 | 1,946,000 | $121.16 |
03/31/2022 | Diamondback Energy, Inc. | FANG | 30,000 | 20,000 | 4,112,000 | 3,033,000 | $137.07 |
12/31/2021 | Diamondback Energy, Inc. | FANG | 10,000 | 0 | 1,079,000 | 132,000 | $107.90 |
09/30/2021 | Diamondback Energy, Inc. | FANG | 10,000 | -20,000 | 947,000 | -1,870,000 | $94.70 |
06/30/2021 | Diamondback Energy, Inc. | FANG | 30,000 | 27,500 | 2,817,000 | 2,633,000 | $93.90 |
03/31/2021 | Diamondback Energy, Inc. | FANG | 2,500 | 2,500 | 184,000 | 184,000 | $73.60 |
03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -10,000 | 0 | -929,000 | |
12/31/2019 | Diamondback Energy, Inc. | FANG | 10,000 | -45,000 | 929,000 | -4,016,000 | $92.90 |
09/30/2019 | Diamondback Energy, Inc. | FANG | 55,000 | 40,000 | 4,945,000 | 3,310,000 | $89.91 |
06/30/2019 | Diamondback Energy, Inc. | FANG | 15,000 | 0 | 1,635,000 | 112,000 | $109.00 |
03/31/2019 | Diamondback Energy, Inc. | FANG | 15,000 | 0 | 1,523,000 | 132,000 | $101.53 |
12/31/2018 | Diamondback Energy, Inc. | FANG | 15,000 | -5,000 | 1,391,000 | -1,313,000 | $92.73 |
09/30/2018 | Diamondback Energy, Inc. | FANG | 20,000 | 0 | 2,704,000 | 73,000 | $135.20 |
06/30/2018 | Diamondback Energy, Inc. | FANG | 20,000 | 0 | 2,631,000 | 101,000 | $131.55 |
03/31/2018 | Diamondback Energy, Inc. | FANG | 20,000 | 0 | 2,530,000 | 5,000 | $126.50 |
12/31/2017 | Diamondback Energy, Inc. | FANG | 20,000 | 0 | 2,525,000 | 566,000 | $126.25 |
09/30/2017 | Diamondback Energy, Inc. | FANG | 20,000 | 5,000 | 1,959,000 | 627,000 | $97.95 |
06/30/2017 | Diamondback Energy, Inc. | FANG | 15,000 | 5,000 | 1,332,000 | 295,000 | $88.80 |
03/31/2017 | Diamondback Energy, Inc. | FANG | 10,000 | 0 | 1,037,000 | 26,000 | $103.70 |
12/31/2016 | Diamondback Energy, Inc. | FANG | 10,000 | 0 | 1,011,000 | 46,000 | $101.10 |
09/30/2016 | Diamondback Energy, Inc. | FANG | 10,000 | 5,000 | 965,000 | 509,000 | $96.50 |
06/30/2016 | Diamondback Energy, Inc. | FANG | 5,000 | 0 | 456,000 | 70,000 | $91.20 |
03/31/2016 | Diamondback Energy, Inc. | FANG | 5,000 | -18,500 | 386,000 | -397,000 | $77.20 |
09/30/2014 | Diamondback Energy, Inc. | FANG | 0 | -2,500 | 0 | -222,000 | |
06/30/2014 | Diamondback Energy, Inc. | FANG | 2,500 | -21,000 | 222,000 | -561,000 | $88.80 |
03/31/2014 | Diamondback Energy, Inc. | FANG | 0 | -13,000 | 0 | -687,000 | |
12/31/2013 | Diamondback Energy, Inc. | FANG | 13,000 | -10,500 | 687,000 | -96,000 | $52.85 |
09/30/2013 | Diamondback Energy, Inc. | FANG | 23,500 | 0 | 1,002,000 | 219,000 | $42.64 |
06/30/2013 | Diamondback Energy, Inc. | FANG | 23,500 | 23,500 | 783,000 | 783,000 | $33.32 |
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