DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 42,864 Value ($000) $1,291 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 38,464 Value ($000) $1,609 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 47,327 Value ($000) $1,240 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 48,127 Value ($000) $4,469 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 41,327 Value ($000) $3,716 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 31,804 Value ($000) $3,466 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 53,904 Value ($000) $5,473 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 54,910 Value ($000) $5,090 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 33,510 Value ($000) $4,530 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 36,212 Value ($000) $4,764 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 44,231 Value ($000) $5,596 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 46,431 Value ($000) $5,862 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 39,307 Value ($000) $3,851 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 38,358 Value ($000) $3,407 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 30,155 Value ($000) $3,128 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 30,894 Value ($000) $3,122 Avg Close $77.21 Range $68.62 - $87.56