DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 2,093 Value ($000) $252 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 118,358 Value ($000) $14,339 Avg Close $115.34 Range $99.43 - $137.94
Q1 2021
Shares 2,166 Value ($000) $159 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 44,478 Value ($000) $2,153 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 8,337 Value ($000) $251 Avg Close $30.37 Range $23.08 - $37.25
Q1 2020
Shares 3,394 Value ($000) $89 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 3,012 Value ($000) $280 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 4,475 Value ($000) $402 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 708 Value ($000) $77 Avg Close $81.14 Range $73.48 - $88.64
Q3 2018
Shares 742 Value ($000) $100 Avg Close $98.81 Range $86.24 - $107.01
Q2 2017
Shares 1,061 Value ($000) $94 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 68 Value ($000) $7 Avg Close $79.82 Range $74.27 - $88.15
Q2 2016
Shares 100 Value ($000) $9 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 500 Value ($000) $39 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 100 Value ($000) $7 Avg Close $57.52 Range $47.56 - $63.56