Diamondback Energy shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.9M | 45k | 198.17 |
| 2023-12-31 | $6.9M | 45k | 155.08 |
| 2023-09-30 | $6.9M | 45k | 154.88 |
| 2023-06-30 | $5.9M | 45k | 131.36 |
| 2023-03-31 | $6.0M | 44k | 135.17 |
| 2022-12-31 | $6.1M | 45k | 136.78 |
| 2022-09-30 | $5.2M | 43k | 121.15 |
| 2022-06-30 | $5.2M | 43k | 121.15 |
| 2022-03-31 | $5.6M | 41k | 137.09 |
| 2021-12-31 | $4.5M | 42k | 107.84 |
| 2021-09-30 | $3.9M | 41k | 94.68 |
| 2021-06-30 | $3.8M | 41k | 93.88 |
| 2021-03-31 | $3.0M | 40k | 73.49 |
| 2020-12-31 | $1.8M | 36k | 48.40 |
| 2020-09-30 | $1.2M | 38k | 30.13 |
| 2020-06-30 | $1.8M | 44k | 41.81 |
| 2020-03-31 | $1.3M | 48k | 26.21 |
| 2019-12-31 | $5.7M | 62k | 92.85 |
| 2019-09-30 | $5.8M | 65k | 89.91 |
| 2019-06-30 | $7.1M | 65k | 109.33 |
| 2019-03-31 | $5.7M | 56k | 101.52 |
| 2018-12-31 | $5.3M | 57k | 92.71 |
| 2018-09-30 | $7.2M | 54k | 135.19 |
| 2018-06-30 | $6.4M | 49k | 131.56 |
| 2018-03-31 | $6.7M | 53k | 126.52 |
| 2017-12-31 | $6.1M | 48k | 126.24 |
| 2017-09-30 | $4.1M | 42k | 97.95 |
| 2017-06-30 | $3.7M | 41k | 88.81 |
| 2017-03-31 | $3.8M | 37k | 103.70 |
| 2016-12-31 | $2.6M | 26k | 101.06 |
| 2016-09-30 | $2.0M | 21k | 96.57 |
| 2016-06-30 | $1.5M | 17k | 91.23 |
| 2016-03-31 | $735k | 9.5k | 77.13 |
| 2015-12-31 | $336k | 5.0k | 66.89 |
| 2015-09-30 | $120k | 1.9k | 64.52 |
| 2015-06-30 | $75k | 1.0k | 75.00 |
| 2015-03-31 | $77k | 1.0k | 77.00 |
| 2014-12-31 | $164k | 2.8k | 59.64 |
| 2014-09-30 | $168k | 2.3k | 74.67 |
| 2014-06-30 | $222k | 2.5k | 88.80 |
| 2014-03-31 | $168k | 2.5k | 67.20 |
| 2013-12-31 | $132k | 2.5k | 52.80 |
| 2013-09-30 | $107k | 2.5k | 42.80 |
| 2013-06-30 | $83k | 2.5k | 33.20 |
More positions owned by Central Trust & Investment
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