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CAPITAL FUND MANAGEMENT S.A.
> FANG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Diamondback Energy, Inc. | FANG | 0 | -131,800 | 0 | -17,815,406,000 | |
03/31/2023 | Diamondback Energy, Inc. | FANG | 131,800 | 45,500 | 17,815,406,000 | 17,805,010,302 | $135,170.00 |
09/30/2022 | Diamondback Energy, Inc. | FANG | 86,300 | 52,100 | 10,395,698 | -4,132,934,302 | $120.46 |
06/30/2022 | Diamondback Energy, Inc. | FANG | 34,200 | -57,400 | 4,143,330,000 | 4,130,773,472 | $121,150.00 |
03/31/2022 | Diamondback Energy, Inc. | FANG | 91,600 | -24,700 | 12,556,528 | 13,573 | $137.08 |
12/31/2021 | Diamondback Energy, Inc. | FANG | 116,300 | 24,800 | 12,542,955 | -8,649,762,045 | $107.85 |
09/30/2021 | Diamondback Energy, Inc. | FANG | 91,500 | 47,600 | 8,662,305,000 | 8,658,183,229 | $94,670.00 |
06/30/2021 | Diamondback Energy, Inc. | FANG | 43,900 | 12,300 | 4,121,771 | 1,799,487 | $93.89 |
03/31/2021 | Diamondback Energy, Inc. | FANG | 31,600 | 5,200 | 2,322,284 | 1,044,524 | $73.49 |
12/31/2020 | Diamondback Energy, Inc. | FANG | 26,400 | 700 | 1,277,760 | 503,676 | $48.40 |
09/30/2020 | Diamondback Energy, Inc. | FANG | 25,700 | 6,700 | 774,084 | -20,496 | $30.12 |
06/30/2020 | Diamondback Energy, Inc. | FANG | 19,000 | 19,000 | 794,580 | 794,580 | $41.82 |
09/30/2019 | Diamondback Energy, Inc. | FANG | 0 | -2,000 | 0 | -218,000 | |
06/30/2019 | Diamondback Energy, Inc. | FANG | 2,000 | -100 | 218,000 | 5,000 | $109.00 |
03/31/2019 | Diamondback Energy, Inc. | FANG | 2,100 | -1,500 | 213,000 | -121,000 | $101.43 |
12/31/2018 | Diamondback Energy, Inc. | FANG | 3,600 | -13,900 | 334,000 | -2,032,000 | $92.78 |
09/30/2018 | Diamondback Energy, Inc. | FANG | 17,500 | 2,800 | 2,366,000 | 432,000 | $135.20 |
06/30/2018 | Diamondback Energy, Inc. | FANG | 14,700 | -80,900 | 1,934,000 | -10,161,000 | $131.56 |
03/31/2018 | Diamondback Energy, Inc. | FANG | 95,600 | 45,200 | 12,095,000 | 5,732,000 | $126.52 |
12/31/2017 | Diamondback Energy, Inc. | FANG | 50,400 | 50,400 | 6,363,000 | 6,363,000 | $126.25 |
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