Oppenheimer Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
57,778
-1,075
| -2% | -$148K | 0.09% | 246 |
|
|
2025
Q1 | $9.41M | Buy |
58,853
+3,467
| +6% | +$554K | 0.12% | 207 |
|
|
2024
Q4 | $9.07M | Sell |
55,386
-778
| -1% | -$127K | 0.11% | 207 |
|
|
2024
Q3 | $9.68M | Buy |
56,164
+10,626
| +23% | +$1.83M | 0.12% | 198 |
|
|
2024
Q2 | $9.12M | Buy |
45,538
+27,507
| +153% | +$5.51M | 0.12% | 208 |
|
|
2024
Q1 | $3.57M | Sell |
18,031
-5,004
| -22% | -$992K | 0.05% | 350 |
|
|
2023
Q4 | $3.57M | Buy |
23,035
+32
| +0.1% | +$4.96K | 0.05% | 374 |
|
|
2023
Q3 | $3.56M | Sell |
23,003
-1,439
| -6% | -$223K | 0.05% | 351 |
|
|
2023
Q2 | $3.21M | Buy |
24,442
+1,063
| +5% | +$140K | 0.05% | 394 |
|
|
2023
Q1 | $3.16M | Buy |
23,379
+1,366
| +6% | +$185K | 0.05% | 376 |
|
|
2022
Q4 | $3.01M | Sell |
22,013
-10,237
| -32% | -$1.4M | 0.05% | 374 |
|
|
2022
Q3 | $3.89M | Sell |
32,250
-5,236
| -14% | -$631K | 0.07% | 291 |
|
|
2022
Q2 | $4.54M | Buy |
37,486
+45
| +0.1% | +$5.45K | 0.08% | 271 |
|
|
2022
Q1 | $5.13M | Sell |
37,441
-1,942
| -5% | -$266K | 0.07% | 287 |
|
|
2021
Q4 | $4.25M | Buy |
39,383
+2,329
| +6% | +$251K | 0.06% | 343 |
|
|
2021
Q3 | $3.51M | Buy |
37,054
+806
| +2% | +$76.3K | 0.05% | 370 |
|
|
2021
Q2 | $3.4M | Buy |
36,248
+2,522
| +7% | +$237K | 0.05% | 380 |
|
|
2021
Q1 | $2.48M | Buy |
33,726
+20,678
| +158% | +$1.52M | 0.04% | 451 |
|
|
2020
Q4 | $632K | Buy |
13,048
+2,799
| +27% | +$136K | 0.01% | 820 |
|
|
2020
Q3 | $309K | Buy |
10,249
+268
| +3% | +$8.08K | 0.01% | 925 |
|
|
2020
Q2 | $417K | Buy |
9,981
+6,768
| +211% | +$283K | 0.01% | 838 |
|
|
2020
Q1 | $84K | Sell |
3,213
-1,891
| -37% | -$49.4K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $474K | Sell |
5,104
-268
| -5% | -$24.9K | 0.01% | 833 |
|
|
2019
Q3 | $483K | Buy |
5,372
+691
| +15% | +$62.1K | 0.01% | 810 |
|
|
2019
Q2 | $510K | Sell |
4,681
-431
| -8% | -$47K | 0.01% | 807 |
|
|
2019
Q1 | $519K | Sell |
5,112
-911
| -15% | -$92.5K | 0.01% | 796 |
|
|
2018
Q4 | $558K | Buy |
6,023
+2,873
| +91% | +$266K | 0.01% | 729 |
|
|
2018
Q3 | $426K | Sell |
3,150
-249
| -7% | -$33.7K | 0.01% | 866 |
|
|
2018
Q2 | $447K | Sell |
3,399
-223
| -6% | -$29.3K | 0.01% | 827 |
|
|
2018
Q1 | $458K | Buy |
3,622
+118
| +3% | +$14.9K | 0.01% | 812 |
|
|
2017
Q4 | $343K | Hold |
3,504
| – | – | 0.01% | 892 |
|
|
2017
Q3 | $343K | Sell |
3,504
-76
| -2% | -$7.44K | 0.01% | 896 |
|
|
2017
Q2 | $318K | Sell |
3,580
-220
| -6% | -$19.5K | 0.01% | 903 |
|
|
2017
Q1 | $394K | Buy |
+3,800
| New | +$394K | 0.01% | 852 |
|