Holding/activity history for Diamondback Energy Inc. (FANG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 2.01 | |
| 2019 Q4 | 400,000 | 2.01 | Add 100.00% | 1.01 | $92.86 |
| 2019 Q3 | 200,000 | 1.08 | $89.91 | ||
| 2019 Q2 | 200,000 | 1.30 | Buy | 1.30 | $108.97 |