DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q1 2022
Shares 53,000 Value ($000) $7,265 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 75,830 Value ($000) $8,178 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 75,000 Value ($000) $7,100 Avg Close $65.95 Range $54.26 - $83.90
Q1 2020
Shares 205,160 Value ($000) $5,375 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 134,246 Value ($000) $12,466 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 88,214 Value ($000) $7,931 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 154,782 Value ($000) $16,867 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 167,918 Value ($000) $17,049 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 162,918 Value ($000) $15,102 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 139,730 Value ($000) $18,890 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 17,708 Value ($000) $2,330 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 270,763 Value ($000) $34,257 Avg Close $97.43 Range $81.71 - $104.08
Q2 2017
Shares 474,969 Value ($000) $42,182 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 381,870 Value ($000) $39,606 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 542,785 Value ($000) $54,854 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 560,016 Value ($000) $54,064 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 83,593 Value ($000) $7,625 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 358,730 Value ($000) $27,687 Avg Close $54.55 Range $42.90 - $61.76
Q3 2015
Shares 511,195 Value ($000) $33,023 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 160,000 Value ($000) $12,061 Avg Close $61.45 Range $56.73 - $66.36
Q1 2015
Shares 215,172 Value ($000) $16,534 Avg Close $53.65 Range $42.94 - $60.90
Q4 2014
Shares 178,632 Value ($000) $10,679 Avg Close $49.19 Range $39.97 - $59.50