DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 9,619 Value ($000) $402 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 10,761 Value ($000) $282 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 35,924 Value ($000) $3,336 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 40,552 Value ($000) $3,646 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 57,120 Value ($000) $6,224 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 130,598 Value ($000) $13,260 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 95,820 Value ($000) $8,883 Avg Close $86.64 Range $66.08 - $109.08
Q2 2017
Shares 64,634 Value ($000) $5,740 Avg Close $75.06 Range $64.35 - $83.65
Q4 2016
Shares 4,448 Value ($000) $450 Avg Close $77.21 Range $68.62 - $87.56
Q1 2016
Shares 18,000 Value ($000) $1,389 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 24,203 Value ($000) $1,619 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 8,111 Value ($000) $524 Avg Close $52.53 Range $46.61 - $59.82