DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2024
Shares 15,421 Value ($000) $2,659 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 4,641 Value ($000) $929 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 4,603 Value ($000) $912 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 4,585 Value ($000) $711 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 4,562 Value ($000) $707 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 2,206 Value ($000) $290 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 4,899 Value ($000) $662 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 3,343 Value ($000) $457 Avg Close $127.99 Range $109.31 - $147.01