Oppenheimer & Co’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 | $302K | Sell |
2,201
-5,420
| -71% | -$745K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $1.22M | Sell |
7,621
-8,265
| -52% | -$1.32M | 0.02% | 720 |
|
|
2024
Q4 | $2.6M | Buy |
15,886
+678
| +4% | +$111K | 0.04% | 476 |
|
|
2024
Q3 | $2.62M | Sell |
15,208
-8,601
| -36% | -$1.48M | 0.04% | 466 |
|
|
2024
Q2 | $4.77M | Sell |
23,809
-3,225
| -12% | -$646K | 0.08% | 288 |
|
|
2024
Q1 | $5.36M | Sell |
27,034
-21,818
| -45% | -$4.32M | 0.09% | 259 |
|
|
2023
Q4 | $7.58M | Buy |
48,852
+6,312
| +15% | +$979K | 0.14% | 175 |
|
|
2023
Q3 | $6.59M | Buy |
42,540
+22,627
| +114% | +$3.5M | 0.14% | 175 |
|
|
2023
Q2 | $2.62M | Buy |
19,913
+3,813
| +24% | +$501K | 0.05% | 402 |
|
|
2023
Q1 | $2.18M | Buy |
16,100
+6,416
| +66% | +$867K | 0.05% | 425 |
|
|
2022
Q4 | $1.32M | Sell |
9,684
-307
| -3% | -$42K | 0.03% | 563 |
|
|
2022
Q3 | $1.2M | Sell |
9,991
-315
| -3% | -$37.9K | 0.03% | 599 |
|
|
2022
Q2 | $1.25M | Buy |
10,306
+398
| +4% | +$48.2K | 0.03% | 606 |
|
|
2022
Q1 | $1.36M | Buy |
9,908
+1,091
| +12% | +$150K | 0.02% | 624 |
|
|
2021
Q4 | $951K | Buy |
8,817
+6,660
| +309% | +$718K | 0.02% | 789 |
|
|
2021
Q3 | $204K | Buy |
+2,157
| New | +$204K | ﹤0.01% | 1394 |
|
|
2021
Q1 | – | Sell |
-10,526
| Closed | -$509K | – | 1462 |
|
|
2020
Q4 | $509K | Buy |
10,526
+3,833
| +57% | +$185K | 0.01% | 877 |
|
|
2020
Q3 | $202K | Sell |
6,693
-1,145
| -15% | -$34.6K | 0.01% | 1154 |
|
|
2020
Q2 | $328K | Sell |
7,838
-2,938
| -27% | -$123K | 0.01% | 937 |
|
|
2020
Q1 | $282K | Sell |
10,776
-6,712
| -38% | -$176K | 0.01% | 917 |
|
|
2019
Q4 | $1.62M | Buy |
17,488
+5,033
| +40% | +$467K | 0.04% | 470 |
|
|
2019
Q3 | $1.12M | Buy |
12,455
+2,358
| +23% | +$212K | 0.03% | 564 |
|
|
2019
Q2 | $1.1M | Sell |
10,097
-187
| -2% | -$20.4K | 0.03% | 564 |
|
|
2019
Q1 | $1.04M | Buy |
10,284
+2,126
| +26% | +$216K | 0.03% | 574 |
|
|
2018
Q4 | $756K | Buy |
+8,158
| New | +$756K | 0.02% | 605 |
|
|
2017
Q2 | – | Sell |
-3,469
| Closed | -$360K | – | 1312 |
|
|
2017
Q1 | $360K | Sell |
3,469
-222
| -6% | -$23K | 0.01% | 929 |
|
|
2016
Q4 | $373K | Buy |
+3,691
| New | +$373K | 0.01% | 915 |
|
|
2013
Q4 | – | Sell |
-12,001
| Closed | -$511K | – | 1409 |
|
|
2013
Q3 | $511K | Buy |
+12,001
| New | +$511K | 0.02% | 754 |
|