OppenheimerFunds’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.6M | Sell |
133,932
-10,466
| -7% | -$1.06M | 0.02% | 627 |
|
|
2018
Q4 | $13.4M | Sell |
144,398
-28,985
| -17% | -$2.69M | 0.02% | 608 |
|
|
2018
Q3 | $23.4M | Sell |
173,383
-18,817
| -10% | -$2.54M | 0.03% | 547 |
|
|
2018
Q2 | $25.3M | Sell |
192,200
-39,008
| -17% | -$5.13M | 0.03% | 524 |
|
|
2018
Q1 | $29.3M | Buy |
231,208
+18,360
| +9% | +$2.32M | 0.04% | 459 |
|
|
2017
Q4 | $26.9M | Buy |
212,848
+35,969
| +20% | +$4.54M | 0.03% | 491 |
|
|
2017
Q3 | $17.3M | Buy |
176,879
+21,349
| +14% | +$2.09M | 0.02% | 618 |
|
|
2017
Q2 | $13.8M | Sell |
155,530
-5,114
| -3% | -$454K | 0.02% | 672 |
|
|
2017
Q1 | $16.7M | Buy |
+160,644
| New | +$16.7M | 0.02% | 633 |
|
|
2016
Q3 | – | Sell |
-393,027
| Closed | -$35.8M | – | 1741 |
|
|
2016
Q2 | $35.8M | Buy |
393,027
+65,965
| +20% | +$6.02M | 0.05% | 398 |
|
|
2016
Q1 | $25.2M | Sell |
327,062
-187,555
| -36% | -$14.5M | 0.03% | 488 |
|
|
2015
Q4 | $34.4M | Buy |
514,617
+22,207
| +5% | +$1.49M | 0.04% | 413 |
|
|
2015
Q3 | $31.8M | Buy |
492,410
+65,320
| +15% | +$4.22M | 0.04% | 430 |
|
|
2015
Q2 | $32.2M | Buy |
427,090
+22,070
| +5% | +$1.66M | 0.04% | 462 |
|
|
2015
Q1 | $31.1M | Buy |
405,020
+152,820
| +61% | +$11.7M | 0.03% | 486 |
|
|
2014
Q4 | $15.1M | Sell |
252,200
-329,270
| -57% | -$19.7M | 0.02% | 656 |
|
|
2014
Q3 | $43.5M | Sell |
581,470
-77,420
| -12% | -$5.79M | 0.05% | 372 |
|
|
2014
Q2 | $58.5M | Buy |
658,890
+48,660
| +8% | +$4.32M | 0.06% | 318 |
|
|
2014
Q1 | $41.1M | Buy |
610,230
+38,260
| +7% | +$2.58M | 0.05% | 390 |
|
|
2013
Q4 | $30.2M | Buy |
571,970
+53,350
| +10% | +$2.82M | 0.04% | 468 |
|
|
2013
Q3 | $22.1M | Buy |
518,620
+194,020
| +60% | +$8.27M | 0.03% | 509 |
|
|
2013
Q2 | $10.8M | Buy |
+324,600
| New | +$10.8M | 0.02% | 668 |
|