DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2019
Shares 27,006 Value ($000) $2,943 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 22,050 Value ($000) $2,239 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 160,000 Value ($000) $14,832 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 32,000 Value ($000) $4,326 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 50,000 Value ($000) $6,579 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 126,772 Value ($000) $16,039 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 70,686 Value ($000) $8,924 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 70,018 Value ($000) $6,859 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 74,018 Value ($000) $6,574 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 48,941 Value ($000) $5,076 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 88,514 Value ($000) $8,945 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 50,000 Value ($000) $4,827 Avg Close $71.21 Range $64.88 - $77.09
Q4 2015
Shares 80,000 Value ($000) $5,352 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 230,587 Value ($000) $14,896 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 178,766 Value ($000) $13,476 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 88,065 Value ($000) $6,767 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 131,132 Value ($000) $7,839 Avg Close $49.19 Range $39.97 - $59.50
Q3 2014
Shares 62,270 Value ($000) $4,657 Avg Close $62.67 Range $54.64 - $69.97
Q1 2014
Shares 85,000 Value ($000) $5,721 Avg Close $44.48 Range $34.04 - $54.90
Q4 2013
Shares 70,000 Value ($000) $3,700 Avg Close $38.43 Range $32.62 - $45.40