DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024

Shares 145,000 Value ($000) $23,755 Avg Close $170.91 Range $147.80 - $193.97

Q3 2024

Shares 111,152 Value ($000) $19,163 Avg Close $185.12 Range $162.40 - $205.08

Q1 2024

Shares 7,934 Value ($000) $1,572 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 330 Value ($000) $51 Avg Close $144.29 Range $130.38 - $156.18

Q3 2022

Shares 1,256 Value ($000) $151 Avg Close $107.46 Range $88.17 - $123.36

Q1 2022

Shares 7,736 Value ($000) $1,060 Avg Close $107.62 Range $88.90 - $122.87

Q4 2021

Shares 13,796 Value ($000) $1,488 Avg Close $89.41 Range $78.03 - $96.88

Q3 2021

Shares 8,692 Value ($000) $823 Avg Close $65.95 Range $54.26 - $83.90

Q2 2021

Shares 13,600 Value ($000) $1,277 Avg Close $67.28 Range $58.90 - $79.08

Q1 2021

Shares 29,225 Value ($000) $2,148 Avg Close $55.57 Range $38.50 - $72.26

Q4 2020

Shares 25,242 Value ($000) $1,222 Avg Close $29.82 Range $18.91 - $41.72

Q3 2020

Shares 14,400 Value ($000) $434 Avg Close $30.37 Range $23.08 - $37.25

Q1 2020

Shares 24,333 Value ($000) $637 Avg Close $49.28 Range $11.44 - $75.74

Q4 2019

Shares 36,111 Value ($000) $3,354 Avg Close $64.81 Range $57.18 - $72.77

Q3 2019

Shares 6,494 Value ($000) $584 Avg Close $77.41 Range $67.44 - $87.01

Q1 2019

Shares 19,456 Value ($000) $1,975 Avg Close $79.50 Range $69.70 - $84.50

Q4 2018

Shares 4,742 Value ($000) $440 Avg Close $86.64 Range $66.08 - $109.08

Q3 2018

Shares 1,623 Value ($000) $219 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 23,553 Value ($000) $3,098 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 12,894 Value ($000) $1,631 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 4,775 Value ($000) $603 Avg Close $83.84 Range $74.00 - $98.56

Q2 2017

Shares 25,570 Value ($000) $2,271 Avg Close $75.06 Range $64.35 - $83.65

Q4 2016

Shares 7,000 Value ($000) $707 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 10,586 Value ($000) $1,022 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 27,008 Value ($000) $2,463 Avg Close $66.84 Range $56.54 - $74.24

Q2 2015

Shares 37,500 Value ($000) $2,827 Avg Close $61.45 Range $56.73 - $66.36

Q2 2013

Shares 21,335 Value ($000) $711 Avg Close $23.41 Range $18.43 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	145,000	$23,755	$170.91	$147.80 - $193.97
Q3 2024	111,152	$19,163	$185.12	$162.40 - $205.08
Q1 2024	7,934	$1,572	$158.99	$137.71 - $187.95
Q4 2023	330	$51	$144.29	$130.38 - $156.18
Q3 2022	1,256	$151	$107.46	$88.17 - $123.36
Q1 2022	7,736	$1,060	$107.62	$88.90 - $122.87
Q4 2021	13,796	$1,488	$89.41	$78.03 - $96.88
Q3 2021	8,692	$823	$65.95	$54.26 - $83.90
Q2 2021	13,600	$1,277	$67.28	$58.90 - $79.08
Q1 2021	29,225	$2,148	$55.57	$38.50 - $72.26
Q4 2020	25,242	$1,222	$29.82	$18.91 - $41.72
Q3 2020	14,400	$434	$30.37	$23.08 - $37.25
Q1 2020	24,333	$637	$49.28	$11.44 - $75.74
Q4 2019	36,111	$3,354	$64.81	$57.18 - $72.77
Q3 2019	6,494	$584	$77.41	$67.44 - $87.01
Q1 2019	19,456	$1,975	$79.50	$69.70 - $84.50
Q4 2018	4,742	$440	$86.64	$66.08 - $109.08
Q3 2018	1,623	$219	$98.81	$86.24 - $107.01
Q2 2018	23,553	$3,098	$95.97	$83.42 - $106.92
Q1 2018	12,894	$1,631	$97.43	$81.71 - $104.08
Q4 2017	4,775	$603	$83.84	$74.00 - $98.56
Q2 2017	25,570	$2,271	$75.06	$64.35 - $83.65
Q4 2016	7,000	$707	$77.21	$68.62 - $87.56
Q3 2016	10,586	$1,022	$71.21	$64.88 - $77.09
Q2 2016	27,008	$2,463	$66.84	$56.54 - $74.24
Q2 2015	37,500	$2,827	$61.45	$56.73 - $66.36
Q2 2013	21,335	$711	$23.41	$18.43 - $27.77