Diamondback Energy shares owned by Davidson Capital Management
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Davidson Capital Management
from 13F filings
Historical chart of Davidson Capital Management investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Davidson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 17k | 172.40 |
| 2024-06-30 | $3.3M | 17k | 200.19 |
| 2024-03-31 | $3.0M | 15k | 198.17 |
| 2023-12-31 | $2.3M | 15k | 155.08 |
| 2023-09-30 | $2.2M | 15k | 154.88 |
| 2023-06-30 | $1.5M | 11k | 131.36 |
| 2023-03-31 | $1.1M | 7.8k | 135.17 |
| 2022-12-31 | $1.5M | 11k | 136.78 |
| 2022-09-30 | $1.4M | 11k | 120.47 |
| 2022-06-30 | $1.2M | 10k | 121.14 |
| 2022-03-31 | $1.3M | 9.8k | 137.12 |
| 2021-12-31 | $1.8M | 17k | 107.83 |
| 2021-09-30 | $1.6M | 17k | 94.66 |
| 2021-06-30 | $1.5M | 16k | 93.91 |
| 2021-03-31 | $1.1M | 15k | 73.51 |
| 2020-12-31 | $3.0k | 52 | 57.69 |
| 2020-09-30 | $999 | 22 | 45.45 |
| 2020-06-30 | $1.0k | 10 | 100.00 |
| 2020-03-31 | $1.0k | 10 | 100.00 |
| 2019-12-31 | $999 | 7 | 142.86 |
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