Observatory · observe first

Diamondback Energy

FANG · United States · Oil & Gas Exploration & Production · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.047%
12M weight contribution
+0.047 pp
3M weight contribution
-0.005 pp
12M price return
+103.6%

Share of matched S&P 500 members

Monthly observations through Aug 2021

0.00.00.1201920202021

Company price index

A separate dimension from market allocation

245485201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Aug 2021$14.0bn0.047%+0.047 pp+103.6%Yes
Jul 2021$14.0bn0.048%+0.048 pp+99.6%Yes
Jun 2021$17.0bn0.060%+0.060 pp+131.5%Yes
May 2021$14.5bn0.052%+0.052 pp+93.9%Yes
Apr 2021$12.9bn0.047%+0.008 pp+94.4%Yes
Mar 2021$11.6bn0.023%+0.023 pp+190.5%No
Feb 2021$10.9bn0.022%+0.022 pp+15.8%Yes
Jan 2021$9.0bn0.021%-0.037 pp-21.1%Yes
Dec 2020$7.6bn0.031%-0.042 pp-46.0%Yes
Nov 2020$6.3bn0.027%-0.036 pp-46.5%Yes
Oct 2020$4.1bn0.019%-0.053 pp-68.9%Yes
Sep 2020$4.8bn0.000%-0.078 pp-65.6%No
Aug 2020$6.1bn0.000%-0.087 pp-59.2%No
Jul 2020$6.3bn0.000%-0.091 pp-60.7%No
Jun 2020$6.6bn0.000%-0.097 pp-60.9%No
May 2020$6.7bn0.000%-0.094 pp-55.7%No
Apr 2020$6.9bn0.039%-0.059 pp-58.6%No
Mar 2020$4.1bn0.000%-0.096 pp-73.9%No
Feb 2020$9.8bn0.000%-0.098 pp-39.4%No
Jan 2020$11.9bn0.059%+0.024 pp-27.3%No
Dec 2019$14.9bn0.073%+0.040 pp+0.9%No
Nov 2019$12.4bn0.063%+0.063 pp-29.4%No
Oct 2019$14.0bn0.073%+0.073 pp-23.2%No
Sep 2019$14.7bn0.078%+0.078 pp-33.1%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.