DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2022
Shares 4,789 Value ($000) $577 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 73,517 Value ($000) $8,907 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 102,517 Value ($000) $14,053 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 128,017 Value ($000) $13,807 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 128,017 Value ($000) $12,119 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 128,017 Value ($000) $12,020 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 218,017 Value ($000) $16,022 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 108,417 Value ($000) $5,247 Avg Close $29.82 Range $18.91 - $41.72
Q2 2020
Shares 47,991 Value ($000) $2,007 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 49,991 Value ($000) $1,310 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 55,891 Value ($000) $5,190 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 91,514 Value ($000) $8,228 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 209,223 Value ($000) $22,799 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 216,123 Value ($000) $21,943 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 223,223 Value ($000) $20,693 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 229,710 Value ($000) $31,054 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 254,067 Value ($000) $33,428 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 262,092 Value ($000) $33,160 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 330,931 Value ($000) $41,780 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 324,931 Value ($000) $31,830 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 262,701 Value ($000) $23,330 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 135,950 Value ($000) $14,100 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 115,050 Value ($000) $11,627 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 145,050 Value ($000) $14,003 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 44,550 Value ($000) $4,063 Avg Close $66.84 Range $56.54 - $74.24