DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 6,982 Value ($000) $1,050 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 7,260 Value ($000) $1,039 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 58,875 Value ($000) $8,089 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 59,197 Value ($000) $9,464 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 88,743 Value ($000) $14,539 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 102,718 Value ($000) $17,709 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 107,168 Value ($000) $21,454 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 104,176 Value ($000) $20,645 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 96,205 Value ($000) $14,920 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 57,938 Value ($000) $8,973 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 61,319 Value ($000) $8,055 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 88,115 Value ($000) $12 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 178,498 Value ($000) $24 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 173,511 Value ($000) $20,901 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 175,444 Value ($000) $21,255 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 156,441 Value ($000) $21,445 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 281,057 Value ($000) $30,312 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 403,976 Value ($000) $38,245 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 547,755 Value ($000) $51,429 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 616,690 Value ($000) $45,320 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 401,209 Value ($000) $19,419 Avg Close $29.82 Range $18.91 - $41.72
Q4 2019
Shares 3,262 Value ($000) $303 Avg Close $64.81 Range $57.18 - $72.77