DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2024
Shares 10,188 Value ($000) $1,669 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 6,404 Value ($000) $1,104 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 6,405 Value ($000) $1,282 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 11,638 Value ($000) $2,306 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 11,638 Value ($000) $1,805 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 9,276 Value ($000) $1,437 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 9,274 Value ($000) $1,218 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 11,335 Value ($000) $1,532 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 227,196 Value ($000) $31,076 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 230,536 Value ($000) $27,770 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 243,048 Value ($000) $29,445 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 447,818 Value ($000) $61,387 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 168,067 Value ($000) $18,126 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 147,328 Value ($000) $13,948 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 76,900 Value ($000) $7,220 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 19,136 Value ($000) $1,406 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 14,610 Value ($000) $707 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 35,064 Value ($000) $1,056 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 23,149 Value ($000) $968 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 46,824 Value ($000) $1,227 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 24,582 Value ($000) $2,283 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 18,167 Value ($000) $1,633 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 13,774 Value ($000) $1,501 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 13,761 Value ($000) $1,397 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 40,286 Value ($000) $3,735 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 19,202 Value ($000) $2,596 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 2,510 Value ($000) $330 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 2,510 Value ($000) $318 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 2,510 Value ($000) $317 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 5,051 Value ($000) $495 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 1,510 Value ($000) $134 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 1,510 Value ($000) $157 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 5,251 Value ($000) $531 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 6,470 Value ($000) $625 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 1,510 Value ($000) $138 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 1,510 Value ($000) $117 Avg Close $54.55 Range $42.90 - $61.76
Q3 2013
Shares 16,513 Value ($000) $704 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 77,593 Value ($000) $2,585 Avg Close $23.41 Range $18.43 - $27.77