Diamondback Energy shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $343k | 1.7k | 200.19 |
| 2024-03-31 | $384k | 1.9k | 198.17 |
| 2023-09-30 | $5.0M | 32k | 154.88 |
| 2023-06-30 | $1.1M | 8.5k | 131.36 |
| 2022-12-31 | $4.4M | 32k | 136.78 |
| 2022-09-30 | $4.0M | 33k | 120.47 |
| 2022-06-30 | $5.1M | 42k | 121.14 |
| 2022-03-31 | $5.9M | 43k | 137.07 |
| 2021-12-31 | $4.8M | 45k | 107.86 |
| 2021-09-30 | $6.6M | 70k | 94.67 |
| 2020-12-31 | $755k | 16k | 48.41 |
| 2020-09-30 | $684k | 23k | 30.13 |
| 2020-06-30 | $764k | 18k | 41.81 |
| 2019-12-31 | $663k | 7.1k | 92.84 |
| 2019-09-30 | $606k | 6.7k | 89.98 |
| 2019-06-30 | $949k | 8.7k | 108.93 |
| 2019-03-31 | $1.1M | 11k | 101.51 |
| 2018-12-31 | $198k | 2.1k | 92.57 |
| 2018-09-30 | $347k | 2.6k | 135.02 |
| 2017-12-31 | $24k | 193 | 124.35 |
| 2017-09-30 | $904k | 9.2k | 97.92 |
| 2017-06-30 | $799k | 9.0k | 88.86 |
| 2017-03-31 | $388k | 3.7k | 103.72 |
| 2016-12-31 | $386k | 3.8k | 101.10 |
| 2016-09-30 | $370k | 3.8k | 96.48 |
| 2016-06-30 | $355k | 3.9k | 91.31 |
| 2016-03-31 | $258k | 3.3k | 77.15 |
| 2015-12-31 | $224k | 3.3k | 66.99 |
| 2015-09-30 | $192k | 3.0k | 64.71 |