DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2023
Shares 10,897 Value ($000) $1,473 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 15,902 Value ($000) $2,175 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 16,143 Value ($000) $1,945 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 9,377 Value ($000) $1,136 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 2,731 Value ($000) $374 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 2,686 Value ($000) $290 Avg Close $89.41 Range $78.03 - $96.88
Q3 2019
Shares 8,661 Value ($000) $744 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 8,725 Value ($000) $933 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 8,409 Value ($000) $854 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 7,963 Value ($000) $738 Avg Close $86.64 Range $66.08 - $109.08