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Waratah Capital Advisors Ltd. > FANG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Diamondback Energy, Inc.FANG15,000-100,0001,970,400,000-13,574,150,000$131,360.00
03/31/2023Diamondback Energy, Inc.FANG115,000115,00015,544,550,00015,544,550,000$135,170.00
06/30/2022Diamondback Energy, Inc.FANG0-82,9150-11,366,000 
03/31/2022Diamondback Energy, Inc.FANG82,915-25,82411,366,0001,072,000$137.08
09/30/2021Diamondback Energy, Inc.FANG108,739-32,39010,294,000-2,957,000$94.67
06/30/2021Diamondback Energy, Inc.FANG141,12979,23013,251,0008,702,000$93.89
03/31/2021Diamondback Energy, Inc.FANG61,89961,8994,549,0004,549,000$73.49
12/31/2019Diamondback Energy, Inc.FANG0-159,3260-14,325,000 
09/30/2019Diamondback Energy, Inc.FANG159,32649,08314,325,0002,312,000$89.91
06/30/2019Diamondback Energy, Inc.FANG110,243-13,83312,013,000-584,000$108.97
03/31/2019Diamondback Energy, Inc.FANG124,076-45,61612,597,000-3,133,000$101.53
12/31/2018Diamondback Energy, Inc.FANG169,69242,19915,730,000-1,506,000$92.70
09/30/2018Diamondback Energy, Inc.FANG127,493123,72117,236,00016,740,000$135.19
06/30/2018Diamondback Energy, Inc.FANG3,772-80,897496,000-10,216,000$131.50
03/31/2018Diamondback Energy, Inc.FANG84,66916,28710,712,0002,079,000$126.52
12/31/2017Diamondback Energy, Inc.FANG68,382-119,1088,633,000-9,734,000$126.25
09/30/2017Diamondback Energy, Inc.FANG187,49048,39018,367,0006,014,000$97.96
06/30/2017Diamondback Energy, Inc.FANG139,100-128,37412,353,000-15,388,000$88.81
03/31/2017Diamondback Energy, Inc.FANG267,474267,47427,741,00027,741,000$103.71
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