Diamondback Energy shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Diamondback Energy
Tip: Access up to 7 years of quarterly data
All positions including Diamondback Energy held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diamondback Energy by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 19k | 172.40 |
| 2024-06-30 | $3.7M | 19k | 200.19 |
| 2024-03-31 | $3.7M | 19k | 198.17 |
| 2023-12-31 | $3.0M | 19k | 155.08 |
| 2023-09-30 | $3.1M | 20k | 154.88 |
| 2023-06-30 | $2.7M | 20k | 131.36 |
| 2023-03-31 | $2.8M | 21k | 135.17 |
| 2022-12-31 | $2.8M | 21k | 136.78 |
| 2019-09-30 | $1.1M | 13k | 89.90 |
| 2019-06-30 | $1.3M | 12k | 108.94 |
| 2019-03-31 | $1.4M | 14k | 101.53 |
| 2018-12-31 | $2.0M | 14k | 135.19 |
| 2018-09-30 | $2.0M | 14k | 135.19 |
| 2018-06-30 | $1.9M | 14k | 131.58 |
| 2018-03-31 | $1.8M | 14k | 126.52 |
| 2017-12-31 | $1.8M | 14k | 126.23 |
| 2017-09-30 | $1.3M | 14k | 97.94 |
| 2017-06-30 | $1.2M | 14k | 88.79 |
| 2017-03-31 | $1.4M | 13k | 103.72 |
| 2016-12-31 | $1.1M | 11k | 101.05 |