DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2023
Shares 1,889 Value ($000) $0 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 2,951 Value ($000) $0 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 3,003 Value ($000) $0 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,362 Value ($000) $0 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,585 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,585 Value ($000) $311 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,585 Value ($000) $313 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,585 Value ($000) $354 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 3,088 Value ($000) $333 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 3,088 Value ($000) $292 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 3,088 Value ($000) $290 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 3,088 Value ($000) $227 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 13,038 Value ($000) $631 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 8,713 Value ($000) $262 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 18,315 Value ($000) $766 Avg Close $32.27 Range $18.63 - $47.52
Q4 2019
Shares 6,266 Value ($000) $582 Avg Close $64.81 Range $57.18 - $72.77
Q3 2018
Shares 7,730 Value ($000) $1,045 Avg Close $98.81 Range $86.24 - $107.01