DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2019
Shares 8,448 Value ($000) $784 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 40,269 Value ($000) $3,621 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 41,119 Value ($000) $4,481 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 43,315 Value ($000) $4,398 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 42,516 Value ($000) $3,941 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 79,068 Value ($000) $10,689 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 77,627 Value ($000) $10,213 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 71,890 Value ($000) $9,096 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 72,605 Value ($000) $9,166 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 54,187 Value ($000) $5,308 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 50,323 Value ($000) $4,469 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 41,392 Value ($000) $4,293 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 26,697 Value ($000) $2,698 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 9,935 Value ($000) $959 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 7,658 Value ($000) $698 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 5,654 Value ($000) $436 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 3,179 Value ($000) $213 Avg Close $57.52 Range $47.56 - $63.56