Diamondback Energy shares owned by Invesco
Historical chart of Invesco investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $514M | 3.3M | 154.88 |
| 2023-06-30 | $409M | 3.1M | 131.36 |
| 2023-03-31 | $422M | 3.1M | 135.17 |
| 2022-12-31 | $396M | 2.9M | 136.78 |
| 2022-03-31 | $404M | 2.9M | 137.25 |
| 2021-12-31 | $359M | 3.3M | 108.36 |
| 2021-09-30 | $229M | 2.4M | 95.98 |
| 2021-06-30 | $224M | 2.4M | 94.46 |
| 2021-03-31 | $165M | 2.2M | 73.49 |
| 2020-12-31 | $117M | 2.4M | 48.36 |
| 2020-09-30 | $79M | 2.6M | 30.08 |
| 2020-06-30 | $78M | 1.9M | 41.84 |
| 2020-03-31 | $33M | 1.3M | 26.19 |
| 2019-12-31 | $153M | 1.7M | 92.85 |
| 2019-09-30 | $180M | 2.0M | 89.90 |
| 2019-03-31 | $171M | 1.7M | 101.52 |
| 2018-12-31 | $132M | 1.4M | 92.88 |
| 2018-09-30 | $5.6M | 41k | 136.00 |
| 2018-06-30 | $21M | 160k | 130.75 |
| 2018-03-31 | $35M | 272k | 126.95 |
| 2017-12-31 | $67M | 534k | 126.25 |
| 2017-09-30 | $54M | 546k | 98.01 |
| 2017-06-30 | $57M | 635k | 88.90 |
| 2017-03-31 | $90M | 868k | 103.71 |
| 2016-12-31 | $82M | 811k | 101.06 |
| 2016-09-30 | $72M | 746k | 96.54 |
| 2016-06-30 | $53M | 580k | 91.21 |
| 2016-03-31 | $51M | 661k | 77.18 |
| 2015-12-31 | $23M | 343k | 66.90 |
| 2015-09-30 | $38M | 580k | 64.60 |
| 2014-12-31 | $17M | 281k | 59.78 |
| 2014-09-30 | $20M | 269k | 74.78 |
| 2014-03-31 | $8.3M | 124k | 67.31 |