DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2023
Shares 18,373 Value ($000) $2,846 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 18,518 Value ($000) $2,230 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 17,506 Value ($000) $2,178 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 13,769 Value ($000) $2 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 156,677 Value ($000) $19,265 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 155,551 Value ($000) $18,026 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 192,613 Value ($000) $23,730 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 20,300 Value ($000) $1,925 Avg Close $89.41 Range $78.03 - $96.88
Q4 2020
Shares 10,167 Value ($000) $402 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 84,712 Value ($000) $2,176 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 113,112 Value ($000) $4,212 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 98,112 Value ($000) $2,571 Avg Close $49.28 Range $11.44 - $75.74
Q2 2019
Shares 18,400 Value ($000) $1,761 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 18,400 Value ($000) $1,664 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 18,400 Value ($000) $1,492 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 20,500 Value ($000) $2,386 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 21,800 Value ($000) $2,457 Avg Close $95.97 Range $83.42 - $106.92