DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2021
Shares 1,000 Value ($000) $73 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 1,000 Value ($000) $48 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 1,000 Value ($000) $30 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 1,400 Value ($000) $59 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 2,458 Value ($000) $64 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 12,812 Value ($000) $1,189 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 12,369 Value ($000) $1,112 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 24,369 Value ($000) $2,656 Avg Close $81.14 Range $73.48 - $88.64