DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2023
Shares 3,000 Value ($000) $465 Avg Close $134.18 Range $113.92 - $144.78
Q1 2023
Shares 32,145 Value ($000) $4,345 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 39,314 Value ($000) $5,377 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 13,366 Value ($000) $1,610 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 13,664 Value ($000) $1,655 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 13,222 Value ($000) $1,812 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 10,432 Value ($000) $1,348 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 9,999 Value ($000) $947 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 9,643 Value ($000) $905 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 9,358 Value ($000) $688 Avg Close $55.57 Range $38.50 - $72.26
Q4 2019
Shares 8,431 Value ($000) $783 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 23,571 Value ($000) $2,119 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 19,250 Value ($000) $2,048 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 11,813 Value ($000) $1,199 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 10,800 Value ($000) $1,001 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 19,962 Value ($000) $2,699 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 11,417 Value ($000) $1,502 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 9,884 Value ($000) $1,251 Avg Close $97.43 Range $81.71 - $104.08