DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 21,968 Value ($000) $3,316 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 20,194 Value ($000) $2,890 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 20,420 Value ($000) $2,806 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 75,893 Value ($000) $12,134 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 113,222 Value ($000) $18,095 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 71,082 Value ($000) $12,255 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 79,471 Value ($000) $15,909 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 88,904 Value ($000) $17,618 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 105,363 Value ($000) $16,340 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 102,508 Value ($000) $15,467 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 102,868 Value ($000) $13,573 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 110,638 Value ($000) $14,955 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 134,664 Value ($000) $18,419 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 136,810 Value ($000) $16,480 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 121,379 Value ($000) $14,705 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 141,317 Value ($000) $19,372 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 144,393 Value ($000) $15,573 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 166,986 Value ($000) $15,809 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 149,218 Value ($000) $14,010 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 261,146 Value ($000) $19,192 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 22,338 Value ($000) $1,081 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 61,864 Value ($000) $1,863 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 61,425 Value ($000) $2,569 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 58,898 Value ($000) $1,543 Avg Close $49.28 Range $11.44 - $75.74
Q3 2019
Shares 324,030 Value ($000) $29,134 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 404,171 Value ($000) $44,043 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 343,252 Value ($000) $34,850 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 105,236 Value ($000) $9,755 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 50,469 Value ($000) $6,823 Avg Close $98.81 Range $86.24 - $107.01
Q3 2017
Shares 6,284 Value ($000) $616 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 23,132 Value ($000) $2,054 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 14,612 Value ($000) $1,515 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 12,915 Value ($000) $1,305 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 18,863 Value ($000) $1,821 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 37,613 Value ($000) $3,431 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 42,600 Value ($000) $3,288 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 41,900 Value ($000) $2,803 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 17,900 Value ($000) $1,156 Avg Close $52.53 Range $46.61 - $59.82