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ROYAL LONDON ASSET MANAGEMENT LTD
> FANG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Diamondback Energy, Inc. | FANG | 58,345 | -10,091 | 7,664,491,000 | -1,586,003,000 | $131,365.00 |
03/31/2023 | Diamondback Energy, Inc. | FANG | 68,436 | -1,462 | 9,250,494,000 | -309,455,000 | $135,170.00 |
12/31/2022 | Diamondback Energy, Inc. | FANG | 69,898 | 0 | 9,559,949,000 | 9,551,528,000 | $136,769.99 |
09/30/2022 | Diamondback Energy, Inc. | FANG | 69,898 | -7,030 | 8,421,000 | -903,000 | $120.48 |
06/30/2022 | Diamondback Energy, Inc. | FANG | 76,928 | 9,212 | 9,324,000 | 41,000 | $121.20 |
03/31/2022 | Diamondback Energy, Inc. | FANG | 67,716 | 6,195 | 9,283,000 | 2,649,000 | $137.09 |
12/31/2021 | Diamondback Energy, Inc. | FANG | 61,521 | 0 | 6,634,000 | 811,000 | $107.83 |
09/30/2021 | Diamondback Energy, Inc. | FANG | 61,521 | 0 | 5,823,000 | 48,000 | $94.65 |
06/30/2021 | Diamondback Energy, Inc. | FANG | 61,521 | 0 | 5,775,000 | 1,254,000 | $93.87 |
03/31/2021 | Diamondback Energy, Inc. | FANG | 61,521 | 289 | 4,522,000 | 1,559,000 | $73.50 |
12/31/2020 | Diamondback Energy, Inc. | FANG | 61,232 | -1,491 | 2,963,000 | 1,006,000 | $48.39 |
09/30/2020 | Diamondback Energy, Inc. | FANG | 62,723 | 0 | 1,957,000 | -640,000 | $31.20 |
06/30/2020 | Diamondback Energy, Inc. | FANG | 62,723 | 0 | 2,597,000 | 1,119,000 | $41.40 |
03/31/2020 | Diamondback Energy, Inc. | FANG | 62,723 | 0 | 1,478,000 | -4,234,000 | $23.56 |
12/31/2019 | Diamondback Energy, Inc. | FANG | 62,723 | -490 | 5,712,000 | 28,000 | $91.07 |
09/30/2019 | Diamondback Energy, Inc. | FANG | 63,213 | 0 | 5,684,000 | -1,205,000 | $89.92 |
06/30/2019 | Diamondback Energy, Inc. | FANG | 63,213 | 1,887 | 6,889,000 | 661,000 | $108.98 |
03/31/2019 | Diamondback Energy, Inc. | FANG | 61,326 | 965 | 6,228,000 | 681,000 | $101.56 |
12/31/2018 | Diamondback Energy, Inc. | FANG | 60,361 | 19,338 | 5,547,000 | 75 | $91.90 |
09/30/2018 | Diamondback Energy, Inc. | FANG | 41,023 | -171 | 5,547,000 | 126,000 | $135.22 |
06/30/2018 | Diamondback Energy, Inc. | FANG | 41,194 | 41,194 | 5,421,000 | 5,421,000 | $131.60 |
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