DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 4,021 Value ($000) $659 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 5,998 Value ($000) $1,034 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 5,553 Value ($000) $1,112 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 5,871 Value ($000) $1,163 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 6,233 Value ($000) $967 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 7,497 Value ($000) $1,161 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 5,921 Value ($000) $778 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 5,493 Value ($000) $742 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 4,606 Value ($000) $630 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 9,051 Value ($000) $1,090 Avg Close $107.46 Range $88.17 - $123.36
Q1 2022
Shares 6,657 Value ($000) $913 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 7,352 Value ($000) $793 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 6,689 Value ($000) $633 Avg Close $65.95 Range $54.26 - $83.90
Q3 2020
Shares 4,423 Value ($000) $133 Avg Close $30.37 Range $23.08 - $37.25
Q1 2020
Shares 2,932 Value ($000) $77 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 11,789 Value ($000) $1,095 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 9,246 Value ($000) $831 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 12,171 Value ($000) $1,326 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 21,661 Value ($000) $2,199 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 23,807 Value ($000) $2,207 Avg Close $86.64 Range $66.08 - $109.08
Q2 2018
Shares 5,500 Value ($000) $724 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 16,072 Value ($000) $2,033 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 16,050 Value ($000) $2,026 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 19,989 Value ($000) $1,958 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 21,037 Value ($000) $1,868 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 27,987 Value ($000) $2,903 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 27,987 Value ($000) $2,828 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 40,305 Value ($000) $3,891 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 41,575 Value ($000) $3,792 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 47,281 Value ($000) $3,649 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 18,863 Value ($000) $1,262 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 25,563 Value ($000) $1,651 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 23,161 Value ($000) $1,746 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 28,657 Value ($000) $2,202 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 27,791 Value ($000) $1,661 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 32,754 Value ($000) $2,449 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 22,698 Value ($000) $2,016 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 18,908 Value ($000) $1,273 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 29,335 Value ($000) $1,551 Avg Close $38.43 Range $32.62 - $45.40
Q3 2013
Shares 47,201 Value ($000) $2,013 Avg Close $31.43 Range $25.84 - $36.51
Q2 2013
Shares 40,670 Value ($000) $1,355 Avg Close $23.41 Range $18.43 - $27.77
Q1 2013
Shares 20,550 Value ($000) $552 Avg Close $17.38 Range $14.38 - $21.04