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LOOMIS SAYLES & CO L P
> FANG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Diamondback Energy, Inc. | FANG | 1,074,166 | 220,675 | 141,102,000 | 25,735,000 | $131.36 |
03/31/2023 | Diamondback Energy, Inc. | FANG | 853,491 | 853,468 | 115,367,000 | 115,364,000 | $135.17 |
09/30/2022 | Diamondback Energy, Inc. | FANG | 23 | 0 | 3,000 | 0 | $130.43 |
06/30/2022 | Diamondback Energy, Inc. | FANG | 23 | 0 | 3,000 | 0 | $130.43 |
03/31/2022 | Diamondback Energy, Inc. | FANG | 23 | 23 | 3,000 | 3,000 | $130.43 |
09/30/2021 | Diamondback Energy, Inc. | FANG | 0 | -134 | 0 | -13,000 | |
06/30/2021 | Diamondback Energy, Inc. | FANG | 134 | 0 | 13,000 | 3,000 | $97.01 |
03/31/2021 | Diamondback Energy, Inc. | FANG | 134 | 134 | 10,000 | 10,000 | $74.63 |
03/31/2020 | Diamondback Energy, Inc. | FANG | 0 | -201,817 | 0 | -18,741,000 | |
12/31/2019 | Diamondback Energy, Inc. | FANG | 201,817 | -14,617 | 18,741,000 | -718,000 | $92.86 |
09/30/2019 | Diamondback Energy, Inc. | FANG | 216,434 | 59,399 | 19,459,000 | 2,347,000 | $89.91 |
06/30/2019 | Diamondback Energy, Inc. | FANG | 157,035 | -12,000 | 17,112,000 | -50,000 | $108.97 |
03/31/2019 | Diamondback Energy, Inc. | FANG | 169,035 | 33,683 | 17,162,000 | 4,615,000 | $101.53 |
12/31/2018 | Diamondback Energy, Inc. | FANG | 135,352 | 35,860 | 12,547,000 | -904,000 | $92.70 |
09/30/2018 | Diamondback Energy, Inc. | FANG | 99,492 | -56,383 | 13,451,000 | -7,058,000 | $135.20 |
06/30/2018 | Diamondback Energy, Inc. | FANG | 155,875 | 34,096 | 20,509,000 | 5,101,000 | $131.57 |
03/31/2018 | Diamondback Energy, Inc. | FANG | 121,779 | 6,153 | 15,408,000 | 811,000 | $126.52 |
12/31/2017 | Diamondback Energy, Inc. | FANG | 115,626 | 52,548 | 14,597,000 | 8,417,000 | $126.24 |
09/30/2017 | Diamondback Energy, Inc. | FANG | 63,078 | -1,639 | 6,180,000 | 433,000 | $97.97 |
06/30/2017 | Diamondback Energy, Inc. | FANG | 64,717 | 6,498 | 5,747,000 | -291,000 | $88.80 |
03/31/2017 | Diamondback Energy, Inc. | FANG | 58,219 | -1,106 | 6,038,000 | 43,000 | $103.71 |
12/31/2016 | Diamondback Energy, Inc. | FANG | 59,325 | -239,245 | 5,995,000 | -22,829,000 | $101.05 |
09/30/2016 | Diamondback Energy, Inc. | FANG | 298,570 | 2,474 | 28,824,000 | 9,015,000 | $96.54 |
06/30/2016 | Diamondback Energy, Inc. | FANG | 305,426 | 9,330 | 27,858,000 | 8,049,000 | $91.21 |
03/31/2016 | Diamondback Energy, Inc. | FANG | 294,719 | -1,377 | 22,747,000 | 2,938,000 | $77.18 |
12/31/2015 | Diamondback Energy, Inc. | FANG | 296,096 | 296,096 | 19,809,000 | 19,809,000 | $66.90 |
09/30/2015 | Diamondback Energy, Inc. | FANG | 251,680 | 251,680 | 16,259,000 | 16,259,000 | $64.60 |
06/30/2015 | Diamondback Energy, Inc. | FANG | 275,382 | 275,382 | 20,758,000 | 20,758,000 | $75.38 |
03/31/2015 | Diamondback Energy, Inc. | FANG | 291,307 | 291,307 | 22,384,000 | 22,384,000 | $76.84 |
12/31/2014 | Diamondback Energy, Inc. | FANG | 330,722 | 330,722 | 19,770,000 | 19,770,000 | $59.78 |
09/30/2014 | Diamondback Energy, Inc. | FANG | 274,728 | 274,728 | 20,544,000 | 20,544,000 | $74.78 |
06/30/2014 | Diamondback Energy, Inc. | FANG | 281,361 | 281,361 | 24,984,000 | 24,984,000 | $88.80 |
03/31/2014 | Diamondback Energy, Inc. | FANG | 384,063 | 384,063 | 25,852,000 | 25,852,000 | $67.31 |
12/31/2013 | Diamondback Energy, Inc. | FANG | 435,281 | 435,281 | 23,008,000 | 23,008,000 | $52.86 |
09/30/2013 | Diamondback Energy, Inc. | FANG | 438,881 | 438,881 | 18,714,000 | 18,714,000 | $42.64 |
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