DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 39,893 Value ($000) $5,997 Avg Close $147.05 Range $136.09 - $164.44
Q2 2025
Shares 44,522 Value ($000) $6,117 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 22,674 Value ($000) $3,625 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 36,116 Value ($000) $5,917 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 29,472 Value ($000) $5,081 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 35,423 Value ($000) $7,091 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 35,900 Value ($000) $7,114 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 48,460 Value ($000) $7,515 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 30,442 Value ($000) $4,715 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 36,385 Value ($000) $4,780 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 11,496 Value ($000) $1,554 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 22,785 Value ($000) $3,117 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,697 Value ($000) $325 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 11,647 Value ($000) $1,411 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 10,350 Value ($000) $1,419 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 6,071 Value ($000) $655 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 85,094 Value ($000) $8,056 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 12,567 Value ($000) $1,180 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 17,233 Value ($000) $1,266 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 62,520 Value ($000) $3,026 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 19,008 Value ($000) $573 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 53,803 Value ($000) $2,250 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 50,030 Value ($000) $1,311 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 19,056 Value ($000) $1,770 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 18,569 Value ($000) $1,670 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 26,900 Value ($000) $2,931 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 88,507 Value ($000) $8,986 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 21,534 Value ($000) $1,996 Avg Close $86.64 Range $66.08 - $109.08