DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 5,005 Value ($000) $685 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,118 Value ($000) $255 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,857 Value ($000) $346 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 891 Value ($000) $122 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 1,092 Value ($000) $118 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,555 Value ($000) $242 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 5,025 Value ($000) $472 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 4,896 Value ($000) $360 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 6,398 Value ($000) $310 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 4,317 Value ($000) $130 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 4,369 Value ($000) $183 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 8,449 Value ($000) $221 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 5,629 Value ($000) $523 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 4,719 Value ($000) $424 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 2,622 Value ($000) $286 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 3,680 Value ($000) $374 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 3,680 Value ($000) $341 Avg Close $86.64 Range $66.08 - $109.08