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MASSACHUSETTS FINANCIAL SERVICES CO
> FANG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Diamondback Energy, Inc. | FANG | 2,149,153 | -640,775 | 282,312,738,000 | -94,801,831,000 | $131,360.00 |
03/31/2023 | Diamondback Energy, Inc. | FANG | 2,789,928 | 104,487 | 377,114,569,000 | 376,791,082,000 | $135,170.00 |
09/30/2022 | Diamondback Energy, Inc. | FANG | 2,685,441 | 412,521 | 323,487,000 | 48,123,000 | $120.46 |
06/30/2022 | Diamondback Energy, Inc. | FANG | 2,272,920 | 512,463 | 275,364,000 | 34,041,000 | $121.15 |
03/31/2022 | Diamondback Energy, Inc. | FANG | 1,760,457 | 23,128 | 241,323,000 | 53,953,000 | $137.08 |
12/31/2021 | Diamondback Energy, Inc. | FANG | 1,737,329 | -27,587 | 187,370,000 | 20,286,000 | $107.85 |
09/30/2021 | Diamondback Energy, Inc. | FANG | 1,764,916 | 4,979 | 167,084,000 | 1,844,000 | $94.67 |
06/30/2021 | Diamondback Energy, Inc. | FANG | 1,759,937 | -55,112 | 165,240,000 | 77,391,000 | $93.89 |
12/31/2020 | Diamondback Energy, Inc. | FANG | 1,815,049 | 896,506 | 87,849,000 | 60,183,000 | $48.40 |
09/30/2020 | Diamondback Energy, Inc. | FANG | 918,543 | 115,035 | 27,666,000 | -5,936,000 | $30.12 |
06/30/2020 | Diamondback Energy, Inc. | FANG | 803,508 | 42,913 | 33,602,000 | 13,674,000 | $41.82 |
03/31/2020 | Diamondback Energy, Inc. | FANG | 760,595 | -298,141 | 19,928,000 | -78,386,000 | $26.20 |
12/31/2019 | Diamondback Energy, Inc. | FANG | 1,058,736 | 130,915 | 98,314,000 | 14,893,000 | $92.86 |
09/30/2019 | Diamondback Energy, Inc. | FANG | 927,821 | 282,497 | 83,421,000 | 13,100,000 | $89.91 |
06/30/2019 | Diamondback Energy, Inc. | FANG | 645,324 | 378,848 | 70,321,000 | 43,265,000 | $108.97 |
03/31/2019 | Diamondback Energy, Inc. | FANG | 266,476 | 18,499 | 27,056,000 | 4,069,000 | $101.53 |
12/31/2018 | Diamondback Energy, Inc. | FANG | 247,977 | 247,977 | 22,987,000 | 22,987,000 | $92.70 |
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