DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 4,000 Value ($000) $655 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 4,000 Value ($000) $690 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 4,000 Value ($000) $801 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 4,000 Value ($000) $793 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 10,000 Value ($000) $1,551 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 10,000 Value ($000) $2 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 8,000 Value ($000) $1,051 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 16,000 Value ($000) $2,163 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 16,000 Value ($000) $2,188 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 16,000 Value ($000) $1,927 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 16,000 Value ($000) $1,938 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 16,000 Value ($000) $2,193 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 16,000 Value ($000) $1,726 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 16,000 Value ($000) $1,515 Avg Close $65.95 Range $54.26 - $83.90
Q3 2018
Shares 6,000 Value ($000) $811 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 6,000 Value ($000) $789 Avg Close $95.97 Range $83.42 - $106.92