DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 24,249 Value ($000) $3,877 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 23,366 Value ($000) $3,828 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 22,614 Value ($000) $4,125 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 44 Value ($000) $9 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 69 Value ($000) $14 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 1,795 Value ($000) $278 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 1,748 Value ($000) $271 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 1,730 Value ($000) $227 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 2,069 Value ($000) $280 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 2,023 Value ($000) $277 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 2,043 Value ($000) $246 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 2,242 Value ($000) $272 Avg Close $115.34 Range $99.43 - $137.94