DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 60,135 Value ($000) $9,040 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 63,114 Value ($000) $9 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 67,739 Value ($000) $9 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 58,423 Value ($000) $9 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 81,436 Value ($000) $13 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 106,655 Value ($000) $18 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 30,382 Value ($000) $6 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 34,055 Value ($000) $7 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 35,279 Value ($000) $5 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 33,331 Value ($000) $5 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 15,889 Value ($000) $2 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 16,248 Value ($000) $2 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 9,358 Value ($000) $1 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 12,178 Value ($000) $1,467 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 12,019 Value ($000) $1,456 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 15,023 Value ($000) $2,059 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 18,246 Value ($000) $1,968 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 48,493 Value ($000) $4,591 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 48,596 Value ($000) $4,563 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 57,235 Value ($000) $4,206 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 62,516 Value ($000) $3,026 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 55,375 Value ($000) $1,668 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 54,354 Value ($000) $2,273 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 51,544 Value ($000) $1,350 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 51,274 Value ($000) $4,761 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 50,184 Value ($000) $4,512 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 52,566 Value ($000) $5,728 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 62,319 Value ($000) $6,327 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 54,557 Value ($000) $5,057 Avg Close $86.64 Range $66.08 - $109.08
Q4 2016
Shares 189,200 Value ($000) $19,121 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 219,650 Value ($000) $21,205 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 9,700 Value ($000) $885 Avg Close $66.84 Range $56.54 - $74.24