DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 3,325 Value ($000) $500 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 3,325 Value ($000) $476 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 3,325 Value ($000) $457 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 3,725 Value ($000) $596 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 4,225 Value ($000) $692 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 4,225 Value ($000) $728 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 4,225 Value ($000) $846 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 4,150 Value ($000) $822 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 3,650 Value ($000) $566 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 3,650 Value ($000) $565 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 550 Value ($000) $72 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 550 Value ($000) $74 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 550 Value ($000) $75 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 660 Value ($000) $80 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 6,070 Value ($000) $735 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 6,070 Value ($000) $832 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,960 Value ($000) $319 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,710 Value ($000) $257 Avg Close $65.95 Range $54.26 - $83.90
Q4 2019
Shares 10,450 Value ($000) $970 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 10,450 Value ($000) $940 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 11,425 Value ($000) $1,245 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 10,450 Value ($000) $1,061 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 12,950 Value ($000) $1,200 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 12,950 Value ($000) $1,751 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 10,450 Value ($000) $1,375 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 10,450 Value ($000) $1,322 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 10,450 Value ($000) $1,319 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 9,050 Value ($000) $887 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 9,650 Value ($000) $857 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 9,300 Value ($000) $965 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 9,300 Value ($000) $940 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 9,700 Value ($000) $936 Avg Close $71.21 Range $64.88 - $77.09