DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 115 Value ($000) $18 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 190 Value ($000) $29 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 190 Value ($000) $25 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 190 Value ($000) $26 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 190 Value ($000) $26 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 190 Value ($000) $23 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 740 Value ($000) $90 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 190 Value ($000) $26 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 340 Value ($000) $37 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,275 Value ($000) $215 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 2,275 Value ($000) $214 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 1,340 Value ($000) $98 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 340 Value ($000) $16 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 340 Value ($000) $10 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 340 Value ($000) $14 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 340 Value ($000) $9 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 340 Value ($000) $32 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 340 Value ($000) $31 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 340 Value ($000) $37 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 1,730 Value ($000) $176 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 1,340 Value ($000) $124 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 1,625 Value ($000) $220 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 1,625 Value ($000) $214 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 1,625 Value ($000) $206 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 125 Value ($000) $16 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 125 Value ($000) $12 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 125 Value ($000) $11 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 125 Value ($000) $13 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 125 Value ($000) $13 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 125 Value ($000) $12 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 125 Value ($000) $11 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 125 Value ($000) $10 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 125 Value ($000) $8 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 125 Value ($000) $8 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 100 Value ($000) $8 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 100 Value ($000) $8 Avg Close $53.65 Range $42.94 - $60.90