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Diamondback Energy shares owned by Carnegie Capital Asset Management

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Carnegie Capital Asset Management from 13F filings

Historical chart of Carnegie Capital Asset Management investment in Diamondback Energy

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All positions including Diamondback Energy held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by Carnegie Capital Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $307k 1.8k 172.40
2024-06-30 $352k 1.8k 200.19
2024-03-31 $348k 1.8k 198.17
2023-12-31 $273k 1.8k 155.11
2023-09-30 $272k 1.8k 154.91
2023-06-30 $231k 1.8k 131.38
2023-03-31 $238k 1.8k 135.20
2022-12-31 $241k 1.8k 136.83
2022-09-30 $212k 1.8k 120.73
2022-06-30 $240k 2.0k 121.40
2022-03-31 $254k 1.9k 136.85