DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2020
Shares 40,100 Value ($000) $1,208 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 42,300 Value ($000) $1,769 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 35,400 Value ($000) $927 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 20,900 Value ($000) $1,941 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 16,300 Value ($000) $1,466 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 15,800 Value ($000) $1,722 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 12,000 Value ($000) $1,218 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 11,600 Value ($000) $1,075 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 9,900 Value ($000) $1,338 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 4,780 Value ($000) $629 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 4,780 Value ($000) $605 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 9,000 Value ($000) $1,136 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 6,400 Value ($000) $630 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 6,300 Value ($000) $558 Avg Close $75.06 Range $64.35 - $83.65
Q1 2016
Shares 90,000 Value ($000) $6,946 Avg Close $54.55 Range $42.90 - $61.76
Q2 2015
Shares 163,800 Value ($000) $12,347 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 250,000 Value ($000) $19,210 Avg Close $53.65 Range $42.94 - $60.90
Q2 2014
Shares 100,000 Value ($000) $8,880 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 62,750 Value ($000) $4,224 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 38,000 Value ($000) $2,009 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 55,000 Value ($000) $2,345 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 80,000 Value ($000) $2,666 Avg Close $23.41 Range $18.43 - $27.77