DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024
Shares 4,534 Value ($000) $1 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 238,333 Value ($000) $47 Avg Close $158.99 Range $137.71 - $187.95
Q3 2023
Shares 114,965 Value ($000) $18 Avg Close $134.18 Range $113.92 - $144.78
Q3 2022
Shares 265,494 Value ($000) $31,981 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 26,724 Value ($000) $3,238 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 536,973 Value ($000) $73,608 Avg Close $107.62 Range $88.90 - $122.87
Q3 2021
Shares 20,600 Value ($000) $1,950 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 13,700 Value ($000) $1,286 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 863,592 Value ($000) $63,465 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 1,955,228 Value ($000) $94,633 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 509,385 Value ($000) $15,343 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 44,600 Value ($000) $1,865 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 181,114 Value ($000) $4,745 Avg Close $49.28 Range $11.44 - $75.74