DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q2 2020
Shares 33,600 Value ($000) $1,405 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 33,600 Value ($000) $880 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 21,100 Value ($000) $1,959 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 19,100 Value ($000) $1,640 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 14,100 Value ($000) $1,536 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 14,100 Value ($000) $1,432 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 14,100 Value ($000) $1,307 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 14,100 Value ($000) $1,906 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 14,100 Value ($000) $1,855 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 14,100 Value ($000) $1,784 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 14,100 Value ($000) $1,780 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 14,100 Value ($000) $1,381 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 14,100 Value ($000) $1,252 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 14,100 Value ($000) $1,462 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 14,100 Value ($000) $1,425 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 14,100 Value ($000) $1,361 Avg Close $71.21 Range $64.88 - $77.09