DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,419 Value ($000) $281 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,540 Value ($000) $239 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,953 Value ($000) $302 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 2,691 Value ($000) $353 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,513 Value ($000) $340 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,731 Value ($000) $374 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,906 Value ($000) $350 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 6,024 Value ($000) $730 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 1,831 Value ($000) $251 Avg Close $107.62 Range $88.90 - $122.87
Q2 2020
Shares 324 Value ($000) $14 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 279 Value ($000) $7 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 6 Value ($000) $1 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 66 Value ($000) $6 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 66 Value ($000) $7 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 60 Value ($000) $6 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 60 Value ($000) $6 Avg Close $86.64 Range $66.08 - $109.08