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Diamondback Energy shares owned by CQS

Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by CQS from 13F filings

Historical chart of CQS investment in Diamondback Energy

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All positions including Diamondback Energy held by CQS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamondback Energy by CQS

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.1M 36k 200.19
2024-03-31 $7.7M 39k 198.17
2023-12-31 $6.0M 39k 155.08
2023-09-30 $7.7M 50k 154.88
2023-06-30 $6.9M 53k 131.36
2023-03-31 $9.0M 67k 135.17
2022-12-31 $9.1M 67k 136.78
2022-09-30 $8.0M 67k 120.47
2022-06-30 $8.1M 67k 121.20
2022-03-31 $9.1M 67k 137.09
2021-12-31 $485k 4.5k 107.78