DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024

Shares 79,512 Value ($000) $13,708 Avg Close $185.12 Range $162.40 - $205.08

Q2 2024

Shares 85,197 Value ($000) $17,056 Avg Close $188.88 Range $176.97 - $200.66

Q1 2024

Shares 148,785 Value ($000) $29,485 Avg Close $158.99 Range $137.71 - $187.95

Q4 2023

Shares 49,258 Value ($000) $7,639 Avg Close $144.29 Range $130.38 - $156.18

Q1 2023

Shares 51,542 Value ($000) $6,967 Avg Close $123.77 Range $107.16 - $134.77

Q4 2022

Shares 82,780 Value ($000) $11,323 Avg Close $127.99 Range $109.31 - $147.01

Q3 2021

Shares 11,742 Value ($000) $1,112 Avg Close $65.95 Range $54.26 - $83.90

Q3 2018

Shares 161,868 Value ($000) $21,883 Avg Close $98.81 Range $86.24 - $107.01

Q2 2018

Shares 204,768 Value ($000) $26,941 Avg Close $95.97 Range $83.42 - $106.92

Q1 2018

Shares 315,168 Value ($000) $39,875 Avg Close $97.43 Range $81.71 - $104.08

Q4 2017

Shares 376,568 Value ($000) $47,542 Avg Close $83.84 Range $74.00 - $98.56

Q3 2017

Shares 426,568 Value ($000) $41,787 Avg Close $71.15 Range $64.00 - $76.06

Q2 2017

Shares 469,668 Value ($000) $41,711 Avg Close $75.06 Range $64.35 - $83.65

Q1 2017

Shares 441,568 Value ($000) $45,797 Avg Close $79.82 Range $74.27 - $88.15

Q4 2016

Shares 578,268 Value ($000) $58,440 Avg Close $77.21 Range $68.62 - $87.56

Q3 2016

Shares 212,368 Value ($000) $20,502 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 155,768 Value ($000) $14,208 Avg Close $66.84 Range $56.54 - $74.24

Q1 2016

Shares 141,168 Value ($000) $10,895 Avg Close $54.55 Range $42.90 - $61.76

Q4 2015

Shares 33,500 Value ($000) $2,241 Avg Close $57.52 Range $47.56 - $63.56

Q3 2015

Shares 83,400 Value ($000) $5,388 Avg Close $52.53 Range $46.61 - $59.82

Q1 2015

Shares 9,100 Value ($000) $699 Avg Close $53.65 Range $42.94 - $60.90

Q4 2014

Shares 5,700 Value ($000) $341 Avg Close $49.19 Range $39.97 - $59.50

Q2 2014

Shares 3,400 Value ($000) $322 Avg Close $58.84 Range $49.53 - $72.17

Q1 2014

Shares 10,300 Value ($000) $765 Avg Close $44.48 Range $34.04 - $54.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	79,512	$13,708	$185.12	$162.40 - $205.08
Q2 2024	85,197	$17,056	$188.88	$176.97 - $200.66
Q1 2024	148,785	$29,485	$158.99	$137.71 - $187.95
Q4 2023	49,258	$7,639	$144.29	$130.38 - $156.18
Q1 2023	51,542	$6,967	$123.77	$107.16 - $134.77
Q4 2022	82,780	$11,323	$127.99	$109.31 - $147.01
Q3 2021	11,742	$1,112	$65.95	$54.26 - $83.90
Q3 2018	161,868	$21,883	$98.81	$86.24 - $107.01
Q2 2018	204,768	$26,941	$95.97	$83.42 - $106.92
Q1 2018	315,168	$39,875	$97.43	$81.71 - $104.08
Q4 2017	376,568	$47,542	$83.84	$74.00 - $98.56
Q3 2017	426,568	$41,787	$71.15	$64.00 - $76.06
Q2 2017	469,668	$41,711	$75.06	$64.35 - $83.65
Q1 2017	441,568	$45,797	$79.82	$74.27 - $88.15
Q4 2016	578,268	$58,440	$77.21	$68.62 - $87.56
Q3 2016	212,368	$20,502	$71.21	$64.88 - $77.09
Q2 2016	155,768	$14,208	$66.84	$56.54 - $74.24
Q1 2016	141,168	$10,895	$54.55	$42.90 - $61.76
Q4 2015	33,500	$2,241	$57.52	$47.56 - $63.56
Q3 2015	83,400	$5,388	$52.53	$46.61 - $59.82
Q1 2015	9,100	$699	$53.65	$42.94 - $60.90
Q4 2014	5,700	$341	$49.19	$39.97 - $59.50
Q2 2014	3,400	$322	$58.84	$49.53 - $72.17
Q1 2014	10,300	$765	$44.48	$34.04 - $54.90