DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2021

Shares 28,000 Value ($000) $2,058 Avg Close $55.57 Range $38.50 - $72.26

Q4 2019

Shares 225,368 Value ($000) $20,928 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 440,368 Value ($000) $39,593 Avg Close $77.41 Range $67.44 - $87.01

Q2 2019

Shares 193,830 Value ($000) $21,122 Avg Close $81.14 Range $73.48 - $88.64

Q1 2019

Shares 1,177,922 Value ($000) $119,594 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 1,308,801 Value ($000) $121,326 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 861,624 Value ($000) $116,483 Avg Close $98.81 Range $86.24 - $107.01

Q1 2018

Shares 314,643 Value ($000) $39,809 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 425,808 Value ($000) $53,758 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 597,953 Value ($000) $58,575 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 425,163 Value ($000) $37,759 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 67,159 Value ($000) $6,966 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 66,107 Value ($000) $6,681 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 65,246 Value ($000) $6,299 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 64,720 Value ($000) $5,903 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 64,720 Value ($000) $4,995 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 64,720 Value ($000) $4,330 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 34,571 Value ($000) $2,233 Avg Close $52.53 Range $46.61 - $59.82

Q2 2015

Shares 844,133 Value ($000) $63,631 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 862,432 Value ($000) $66,269 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 4,302,269 Value ($000) $257,190 Avg Close $49.19 Range $39.97 - $59.50

Q3 2014

Shares 7,198,047 Value ($000) $538,270 Avg Close $62.67 Range $54.64 - $69.97

Q2 2014

Shares 8,634,613 Value ($000) $766,754 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 9,893,576 Value ($000) $665,936 Avg Close $44.48 Range $34.04 - $54.90

Q4 2013

Shares 10,640,602 Value ($000) $562,696 Avg Close $38.43 Range $32.62 - $45.40

Q3 2013

Shares 11,779,936 Value ($000) $502,296 Avg Close $31.43 Range $25.84 - $36.51

Q2 2013

Shares 12,366,403 Value ($000) $412,071 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	28,000	$2,058	$55.57	$38.50 - $72.26
Q4 2019	225,368	$20,928	$64.81	$57.18 - $72.77
Q3 2019	440,368	$39,593	$77.41	$67.44 - $87.01
Q2 2019	193,830	$21,122	$81.14	$73.48 - $88.64
Q1 2019	1,177,922	$119,594	$79.50	$69.70 - $84.50
Q4 2018	1,308,801	$121,326	$86.64	$66.08 - $109.08
Q3 2018	861,624	$116,483	$98.81	$86.24 - $107.01
Q1 2018	314,643	$39,809	$97.43	$81.71 - $104.08
Q4 2017	425,808	$53,758	$83.84	$74.00 - $98.56
Q3 2017	597,953	$58,575	$71.15	$64.00 - $76.06
Q2 2017	425,163	$37,759	$75.06	$64.35 - $83.65
Q1 2017	67,159	$6,966	$79.82	$74.27 - $88.15
Q4 2016	66,107	$6,681	$77.21	$68.62 - $87.56
Q3 2016	65,246	$6,299	$71.21	$64.88 - $77.09
Q2 2016	64,720	$5,903	$66.84	$56.54 - $74.24
Q1 2016	64,720	$4,995	$54.55	$42.90 - $61.76
Q4 2015	64,720	$4,330	$57.52	$47.56 - $63.56
Q3 2015	34,571	$2,233	$52.53	$46.61 - $59.82
Q2 2015	844,133	$63,631	$61.45	$56.73 - $66.36
Q1 2015	862,432	$66,269	$53.65	$42.94 - $60.90
Q4 2014	4,302,269	$257,190	$49.19	$39.97 - $59.50
Q3 2014	7,198,047	$538,270	$62.67	$54.64 - $69.97
Q2 2014	8,634,613	$766,754	$58.84	$49.53 - $72.17
Q1 2014	9,893,576	$665,936	$44.48	$34.04 - $54.90
Q4 2013	10,640,602	$562,696	$38.43	$32.62 - $45.40
Q3 2013	11,779,936	$502,296	$31.43	$25.84 - $36.51
Q2 2013	12,366,403	$412,071	$23.41	$18.43 - $27.77