DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2025
Shares 4,080 Value ($000) $652 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 4,078 Value ($000) $668 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 3,867 Value ($000) $667 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 3,667 Value ($000) $734 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 3,609 Value ($000) $715 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 3,739 Value ($000) $580 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 3,450 Value ($000) $534 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 3,488 Value ($000) $458 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 3,615 Value ($000) $489 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 3,522 Value ($000) $0 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 3,466 Value ($000) $418 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 3,269 Value ($000) $396 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,751 Value ($000) $377 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,542 Value ($000) $274 Avg Close $89.41 Range $78.03 - $96.88