DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q3 2024

Shares 3,237 Value ($000) $558 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 3,219 Value ($000) $644 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 2,878 Value ($000) $570 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 2,549 Value ($000) $395 Avg Close $144.29 Range $130.38 - $156.18

Q3 2023

Shares 1,797 Value ($000) $278 Avg Close $134.18 Range $113.92 - $144.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,237	$558	$185.12	$162.40 - $205.08
Q2 2024	3,219	$644	$188.88	$176.97 - $200.66
Q1 2024	2,878	$570	$158.99	$137.71 - $187.95
Q4 2023	2,549	$395	$144.29	$130.38 - $156.18
Q3 2023	1,797	$278	$134.18	$113.92 - $144.78