DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 19,778 Value ($000) $2,973 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 19,719 Value ($000) $2,822 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 19,651 Value ($000) $2,700 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 5,822 Value ($000) $931 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 17,094 Value ($000) $2,801 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 15,031 Value ($000) $2,591 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 17,731 Value ($000) $3,550 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 17,109 Value ($000) $3,390 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 12,105 Value ($000) $1,877 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 11,887 Value ($000) $1,841 Avg Close $134.18 Range $113.92 - $144.78
Q1 2023
Shares 3,337 Value ($000) $451 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,760 Value ($000) $378 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 3,143 Value ($000) $379 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,837 Value ($000) $344 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 3,166 Value ($000) $434 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,165 Value ($000) $233 Avg Close $89.41 Range $78.03 - $96.88
Q2 2020
Shares 9,761 Value ($000) $408 Avg Close $32.27 Range $18.63 - $47.52
Q4 2019
Shares 2,382 Value ($000) $221 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 4,992 Value ($000) $449 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 4,999 Value ($000) $545 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 5,074 Value ($000) $515 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 5,274 Value ($000) $489 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 5,261 Value ($000) $711 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 3,420 Value ($000) $433 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 3,420 Value ($000) $433 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 3,420 Value ($000) $432 Avg Close $83.84 Range $74.00 - $98.56
Q1 2015
Shares 2,900 Value ($000) $223 Avg Close $53.65 Range $42.94 - $60.90
Q3 2014
Shares 2,900 Value ($000) $217 Avg Close $62.67 Range $54.64 - $69.97