Hedge Fund - Arosa Capital Management
Diamondback Energy Inc. (FANG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $137.04 |
| 2 | 2022 - Q1 (2022-03-31) | $7,265,000 | 1.24% | 53,000 | $130.00 |
| 3 | 2021 - Q4 (2021-12-31) | $8,178,000 | 2.01% | 75,830 | $108.36 |
| 4 | 2021 - Q3 (2021-09-30) | $7,100,000 | 1.31% | 75,000 | $80.34 |
| 5 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $40.83 |
| 6 | 2020 - Q1 (2020-03-31) | $5,375,000 | 0.64% | 205,160 | $63.00 |
| 7 | 2019 - Q4 (2019-12-31) | $12,466,000 | 2.57% | 134,246 | $83.03 |
| 8 | 2019 - Q3 (2019-09-30) | $7,931,000 | 1.41% | 88,214 | $99.41 |
| 9 | 2019 - Q2 (2019-06-30) | $16,867,000 | 2.66% | 154,782 | $104.41 |
| 10 | 2019 - Q1 (2019-03-31) | $17,049,000 | 3.06% | 167,918 | $102.44 |
| 11 | 2018 - Q4 (2018-12-31) | $15,102,000 | 3.38% | 162,918 | $111.77 |
| 12 | 2018 - Q3 (2018-09-30) | $18,890,000 | 3.23% | 139,730 | $127.61 |
| 13 | 2018 - Q2 (2018-06-30) | $2,330,000 | 0.3% | 17,708 | $124.06 |
| 14 | 2018 - Q1 (2018-03-31) | $34,257,000 | 4.76% | 270,763 | $125.99 |
| 15 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $92.01 |
| 16 | 2017 - Q2 (2017-06-30) | $42,182,000 | 4.6% | 474,969 | $97.06 |
| 17 | 2017 - Q1 (2017-03-31) | $39,606,000 | 4.64% | 381,870 | $103.22 |
| 18 | 2016 - Q4 (2016-12-31) | $54,854,000 | 7.58% | 542,785 | $99.84 |
| 19 | 2016 - Q3 (2016-09-30) | $54,064,000 | 7.2% | 560,016 | $92.09 |
| 20 | 2016 - Q2 (2016-06-30) | $7,625,000 | 0.93% | 83,593 | $86.43 |
| 21 | 2016 - Q1 (2016-03-31) | $27,687,000 | 2.86% | 358,730 | $70.54 |
The displayed share prices are average quarterly stock market prices.