DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2024
Shares 42,872 Value ($000) $7,391 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 44,665 Value ($000) $8,941 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 39,582 Value ($000) $7,844 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 39,582 Value ($000) $6,138 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 60,318 Value ($000) $9,342 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 55,465 Value ($000) $7,286 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 72,182 Value ($000) $9,757 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 70,531 Value ($000) $9,647 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 100,856 Value ($000) $12,149 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 96,636 Value ($000) $11,707 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 92,914 Value ($000) $12,737 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 137,043 Value ($000) $14,780 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 138,768 Value ($000) $13,137 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 138,643 Value ($000) $13,017 Avg Close $67.28 Range $58.90 - $79.08