DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 9,165 Value ($000) $1,501 Avg Close $170.91 Range $147.80 - $193.97
Q1 2024
Shares 77,166 Value ($000) $15,290 Avg Close $158.99 Range $137.71 - $187.95
Q3 2023
Shares 39,411 Value ($000) $6,104 Avg Close $134.18 Range $113.92 - $144.78
Q4 2022
Shares 29,221 Value ($000) $3,997 Avg Close $127.99 Range $109.31 - $147.01
Q4 2021
Shares 8,575 Value ($000) $925 Avg Close $89.41 Range $78.03 - $96.88
Q1 2021
Shares 42,281 Value ($000) $3,109 Avg Close $55.57 Range $38.50 - $72.26
Q2 2020
Shares 37,367 Value ($000) $1,563 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 20,296 Value ($000) $532 Avg Close $49.28 Range $11.44 - $75.74
Q1 2018
Shares 7,089 Value ($000) $897 Avg Close $97.43 Range $81.71 - $104.08
Q3 2017
Shares 2,781 Value ($000) $272 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 77,496 Value ($000) $6,882 Avg Close $75.06 Range $64.35 - $83.65
Q4 2016
Shares 26,648 Value ($000) $2,693 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 7,470 Value ($000) $721 Avg Close $71.21 Range $64.88 - $77.09