DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2023
Shares 2,856 Value ($000) $386 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 4,241 Value ($000) $580 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 4,241 Value ($000) $511 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 4,241 Value ($000) $514 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 69,388 Value ($000) $9,512 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 39,095 Value ($000) $4,216 Avg Close $89.41 Range $78.03 - $96.88
Q3 2019
Shares 27,848 Value ($000) $2,504 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 14,827 Value ($000) $1,616 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 22,333 Value ($000) $2,267 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 49,828 Value ($000) $4,619 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 29,439 Value ($000) $3,980 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 31,550 Value ($000) $4,151 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 32,121 Value ($000) $4,064 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 41,325 Value ($000) $5,217 Avg Close $83.84 Range $74.00 - $98.56
Q2 2017
Shares 34,856 Value ($000) $3,095 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 34,856 Value ($000) $3,615 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 25,007 Value ($000) $2,528 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 48,888 Value ($000) $4,720 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 48,888 Value ($000) $4,459 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 59,756 Value ($000) $4,612 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 59,660 Value ($000) $3,991 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 36,879 Value ($000) $2,382 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 40,201 Value ($000) $3,030 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 63,055 Value ($000) $4,845 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 43,465 Value ($000) $2,598 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 52,436 Value ($000) $3,921 Avg Close $62.67 Range $54.64 - $69.97
Q2 2014
Shares 76,200 Value ($000) $6,767 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 65,653 Value ($000) $4,419 Avg Close $44.48 Range $34.04 - $54.90