DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 43,356 Value ($000) $6,724 Avg Close $144.29 Range $130.38 - $156.18

Q2 2022

Shares 16,047 Value ($000) $1,944 Avg Close $115.34 Range $99.43 - $137.94

Q3 2021

Shares 3,301 Value ($000) $313 Avg Close $65.95 Range $54.26 - $83.90

Q1 2021

Shares 9,166 Value ($000) $674 Avg Close $55.57 Range $38.50 - $72.26

Q3 2020

Shares 83,898 Value ($000) $2,527 Avg Close $30.37 Range $23.08 - $37.25

Q2 2020

Shares 116,693 Value ($000) $4,880 Avg Close $32.27 Range $18.63 - $47.52

Q1 2020

Shares 155,522 Value ($000) $4,075 Avg Close $49.28 Range $11.44 - $75.74

Q3 2019

Shares 31,455 Value ($000) $2,828 Avg Close $77.41 Range $67.44 - $87.01

Q1 2019

Shares 44,765 Value ($000) $4,545 Avg Close $79.50 Range $69.70 - $84.50

Q1 2017

Shares 5,377 Value ($000) $558 Avg Close $79.82 Range $74.27 - $88.15

Q3 2016

Shares 9,794 Value ($000) $946 Avg Close $71.21 Range $64.88 - $77.09

Q2 2016

Shares 27,300 Value ($000) $2,490 Avg Close $66.84 Range $56.54 - $74.24

Q2 2015

Shares 42,300 Value ($000) $3,188 Avg Close $61.45 Range $56.73 - $66.36

Q1 2015

Shares 4,000 Value ($000) $307 Avg Close $53.65 Range $42.94 - $60.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	43,356	$6,724	$144.29	$130.38 - $156.18
Q2 2022	16,047	$1,944	$115.34	$99.43 - $137.94
Q3 2021	3,301	$313	$65.95	$54.26 - $83.90
Q1 2021	9,166	$674	$55.57	$38.50 - $72.26
Q3 2020	83,898	$2,527	$30.37	$23.08 - $37.25
Q2 2020	116,693	$4,880	$32.27	$18.63 - $47.52
Q1 2020	155,522	$4,075	$49.28	$11.44 - $75.74
Q3 2019	31,455	$2,828	$77.41	$67.44 - $87.01
Q1 2019	44,765	$4,545	$79.50	$69.70 - $84.50
Q1 2017	5,377	$558	$79.82	$74.27 - $88.15
Q3 2016	9,794	$946	$71.21	$64.88 - $77.09
Q2 2016	27,300	$2,490	$66.84	$56.54 - $74.24
Q2 2015	42,300	$3,188	$61.45	$56.73 - $66.36
Q1 2015	4,000	$307	$53.65	$42.94 - $60.90