Diamondback Energy shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $73M | 443k | 163.83 |
| 2024-09-30 | $48M | 277k | 172.40 |
| 2024-06-30 | $70M | 348k | 200.19 |
| 2024-03-31 | $65M | 329k | 198.17 |
| 2023-12-31 | $44M | 283k | 155.08 |
| 2023-09-30 | $36M | 235k | 154.88 |
| 2023-06-30 | $30M | 231k | 131.36 |
| 2023-03-31 | $29M | 217k | 135.17 |
| 2022-12-31 | $22M | 162k | 136.78 |
| 2022-09-30 | $16M | 136k | 120.46 |
| 2022-06-30 | $15M | 124k | 121.15 |
| 2022-03-31 | $17M | 123k | 137.08 |
| 2021-12-31 | $26M | 244k | 107.85 |
| 2021-09-30 | $3.2M | 106k | 30.12 |
| 2021-06-30 | $5.2M | 56k | 93.89 |
| 2021-03-31 | $2.1M | 29k | 73.49 |
| 2020-12-31 | $4.0M | 84k | 48.40 |
| 2020-09-30 | $3.2M | 106k | 30.12 |
| 2020-06-30 | $3.8M | 91k | 41.82 |
| 2020-03-31 | $1.8M | 67k | 26.20 |
| 2019-12-31 | $1.3M | 14k | 92.86 |
| 2019-09-30 | $1.4M | 15k | 89.91 |
| 2019-06-30 | $2.2M | 20k | 108.97 |
| 2019-03-31 | $2.5M | 25k | 101.53 |
| 2018-12-31 | $2.4M | 26k | 92.70 |
| 2018-09-30 | $2.9M | 21k | 135.19 |
| 2018-06-30 | $3.1M | 24k | 131.57 |
| 2018-03-31 | $5.4M | 43k | 126.52 |
| 2017-12-31 | $8.1M | 64k | 126.25 |
| 2017-09-30 | $4.1M | 42k | 97.96 |
| 2017-06-30 | $4.8M | 54k | 88.81 |
| 2017-03-31 | $1.8M | 18k | 103.72 |
| 2016-12-31 | $799k | 7.9k | 101.06 |
| 2016-09-30 | $145k | 1.5k | 96.54 |
| 2016-06-30 | $21k | 235 | 91.21 |
| 2015-12-31 | $714k | 11k | 66.90 |
| 2015-09-30 | $344k | 5.3k | 64.60 |
| 2015-06-30 | $252k | 3.3k | 75.38 |
| 2015-03-31 | $234k | 3.0k | 76.84 |
| 2014-12-31 | $120k | 2.0k | 59.78 |
| 2014-09-30 | $193k | 2.6k | 74.78 |
| 2014-06-30 | $41k | 461 | 88.80 |
| 2014-03-31 | $9.5k | 132 | 71.94 |
| 2013-12-31 | $18k | 347 | 52.86 |
| 2013-09-30 | $223k | 5.2k | 42.64 |
| 2013-06-30 | $212k | 6.4k | 33.32 |
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