Diamondback Energy shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Diamondback Energy (FANG) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Diamondback Energy
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Quarterly reported holdings in Diamondback Energy by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $192M | 1.4M | 137.08 |
| 2021-12-31 | $156M | 1.4M | 107.85 |
| 2021-09-30 | $142M | 1.5M | 94.67 |
| 2021-06-30 | $135M | 1.4M | 93.89 |
| 2021-03-31 | $104M | 1.4M | 73.49 |
| 2020-12-31 | $66M | 1.4M | 48.40 |
| 2020-09-30 | $36M | 1.2M | 30.12 |
| 2020-06-30 | $47M | 1.1M | 41.82 |
| 2020-03-31 | $26M | 1.0M | 26.20 |
| 2019-12-31 | $31M | 331k | 92.86 |
| 2019-09-30 | $36M | 401k | 89.91 |
| 2019-06-30 | $52M | 481k | 108.97 |
| 2019-03-31 | $41M | 403k | 101.53 |
| 2018-12-31 | $28M | 298k | 92.70 |
| 2018-09-30 | $17M | 122k | 135.19 |
| 2018-06-30 | $16M | 120k | 131.57 |
| 2018-03-31 | $17M | 131k | 126.52 |
| 2017-12-31 | $15M | 121k | 126.25 |
| 2017-09-30 | $11M | 107k | 97.96 |
| 2017-06-30 | $7.3M | 82k | 88.81 |
| 2017-03-31 | $9.1M | 88k | 103.71 |
| 2016-12-31 | $7.9M | 79k | 101.06 |
| 2016-09-30 | $7.4M | 76k | 96.53 |
| 2016-06-30 | $7.1M | 78k | 91.21 |
| 2016-03-31 | $5.5M | 71k | 77.17 |
| 2015-12-31 | $5.0M | 74k | 66.90 |
| 2015-09-30 | $4.5M | 69k | 64.60 |
| 2015-06-30 | $4.9M | 66k | 75.38 |
| 2015-03-31 | $2.5M | 32k | 76.83 |
| 2014-12-31 | $1.3M | 22k | 59.76 |
| 2014-09-30 | $975k | 13k | 74.80 |
| 2014-06-30 | $237k | 2.7k | 88.70 |
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