DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 29,114 Value ($000) $763 Avg Close $49.28 Range $11.44 - $75.74
Q4 2018
Shares 44,391 Value ($000) $4,115 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 8,683 Value ($000) $1,174 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 17,973 Value ($000) $2,365 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 11,973 Value ($000) $1,515 Avg Close $97.43 Range $81.71 - $104.08
Q2 2017
Shares 204,714 Value ($000) $18,181 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 137,371 Value ($000) $14,247 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 12,499 Value ($000) $1,263 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 6,130 Value ($000) $592 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 4,433 Value ($000) $404 Avg Close $66.84 Range $56.54 - $74.24
Q3 2014
Shares 16,677 Value ($000) $1,247 Avg Close $62.67 Range $54.64 - $69.97