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CARLSON CAPITAL L P > FANG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Diamondback Energy, Inc.FANG30,30030,3003,980,208,0003,980,208,000$131,360.00
12/31/2022Diamondback Energy, Inc.FANG0-37,0000-4,457,000 
09/30/2022Diamondback Energy, Inc.FANG37,00020,7004,457,0002,482,000$120.46
06/30/2022Diamondback Energy, Inc.FANG16,300-49,5001,975,000-7,045,000$121.17
03/31/2022Diamondback Energy, Inc.FANG65,800-6,8629,020,0001,183,000$137.08
12/31/2021Diamondback Energy, Inc.FANG72,662-4,8007,837,000504,000$107.86
09/30/2021Diamondback Energy, Inc.FANG77,46221,4627,333,0002,075,000$94.67
06/30/2021Diamondback Energy, Inc.FANG56,00041,0005,258,0004,156,000$93.89
03/31/2021Diamondback Energy, Inc.FANG15,000-183,0581,102,000-8,484,000$73.47
12/31/2020Diamondback Energy, Inc.FANG198,05836,5589,586,0004,722,000$48.40
09/30/2020Diamondback Energy, Inc.FANG161,500-68,5004,864,000-4,755,000$30.12
06/30/2020Diamondback Energy, Inc.FANG230,000-995,5379,619,000-22,490,000$41.82
03/31/2020Diamondback Energy, Inc.FANG1,225,537727,83732,109,000-14,107,000$26.20
12/31/2019Diamondback Energy, Inc.FANG497,700497,70046,216,00046,216,000$92.86
09/30/2019Diamondback Energy, Inc.FANG0-170,1000-18,536,000 
06/30/2019Diamondback Energy, Inc.FANG170,100-128,10018,536,000-11,740,000$108.97
03/31/2019Diamondback Energy, Inc.FANG298,200133,50030,276,00015,008,000$101.53
12/31/2018Diamondback Energy, Inc.FANG164,7002,60015,268,000-6,646,000$92.70
09/30/2018Diamondback Energy, Inc.FANG162,100162,10021,914,00021,914,000$135.19
03/31/2017Diamondback Energy, Inc.FANG0-162,1300-16,385,000 
12/31/2016Diamondback Energy, Inc.FANG162,130-86,89516,385,000-7,656,000$101.06
09/30/2016Diamondback Energy, Inc.FANG249,025249,02524,041,00024,041,000$96.54
03/31/2016Diamondback Energy, Inc.FANG0-68,2500-4,566,000 
12/31/2015Diamondback Energy, Inc.FANG68,25068,2504,566,0004,566,000$66.90
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