DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2019
Shares 103,414 Value ($000) $9,603 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 102,773 Value ($000) $9,240 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 102,446 Value ($000) $11,164 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 102,619 Value ($000) $10,419 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 78,091 Value ($000) $7,239 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 78,270 Value ($000) $10,581 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 78,335 Value ($000) $10,307 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 78,395 Value ($000) $9,919 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 78,520 Value ($000) $9,913 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 77,477 Value ($000) $7,590 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 63,653 Value ($000) $5,653 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 59,843 Value ($000) $6,207 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 59,806 Value ($000) $6,044 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 59,322 Value ($000) $5,727 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 61,867 Value ($000) $5,643 Avg Close $66.84 Range $56.54 - $74.24
Q1 2016
Shares 65,180 Value ($000) $5,031 Avg Close $54.55 Range $42.90 - $61.76
Q4 2015
Shares 64,239 Value ($000) $4,298 Avg Close $57.52 Range $47.56 - $63.56
Q3 2015
Shares 118,472 Value ($000) $7,653 Avg Close $52.53 Range $46.61 - $59.82
Q2 2015
Shares 112,624 Value ($000) $8,490 Avg Close $61.45 Range $56.73 - $66.36