DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,260 Value ($000) $201 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 1,289 Value ($000) $211 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 1,289 Value ($000) $222 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 1,306 Value ($000) $261 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 1,268 Value ($000) $251 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,368 Value ($000) $212 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,368 Value ($000) $212 Avg Close $134.18 Range $113.92 - $144.78
Q1 2023
Shares 1,588 Value ($000) $215 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 1,630 Value ($000) $223 Avg Close $127.99 Range $109.31 - $147.01
Q2 2022
Shares 1,849 Value ($000) $224 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 1,851 Value ($000) $254 Avg Close $107.62 Range $88.90 - $122.87
Q4 2019
Shares 2,399 Value ($000) $223 Avg Close $64.81 Range $57.18 - $72.77
Q2 2019
Shares 2,170 Value ($000) $236 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 2,080 Value ($000) $211 Avg Close $79.50 Range $69.70 - $84.50