DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2024
Shares 18,772 Value ($000) $3,236 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 18,694 Value ($000) $3,742 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 18,811 Value ($000) $3,728 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 19,051 Value ($000) $2,954 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 20,007 Value ($000) $3,099 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 20,379 Value ($000) $2,677 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 20,481 Value ($000) $2,768 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 20,791 Value ($000) $2,844 Avg Close $127.99 Range $109.31 - $147.01
Q3 2019
Shares 12,669 Value ($000) $1,139 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 11,897 Value ($000) $1,296 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 14,242 Value ($000) $1,446 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 14,432 Value ($000) $1,951 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 14,432 Value ($000) $1,951 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 14,067 Value ($000) $1,851 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 14,021 Value ($000) $1,774 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 13,871 Value ($000) $1,751 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 13,518 Value ($000) $1,324 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 13,492 Value ($000) $1,198 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 13,122 Value ($000) $1,361 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 10,806 Value ($000) $1,092 Avg Close $77.21 Range $68.62 - $87.56