A detailed history of Oppenheimer Asset Management Inc. transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 45,538 shares of FANG stock, worth $8.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,538
Previous 18,031 152.55%
Holding current value
$8.11 Million
Previous $3.57 Million 155.14%
% of portfolio
0.12%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$185.97 - $208.26 $5.12 Million - $5.73 Million
27,507 Added 152.55%
45,538 $9.12 Million
Q1 2024

May 06, 2024

SELL
$149.62 - $198.17 $748,698 - $991,642
-5,004 Reduced 21.72%
18,031 $3.57 Million
Q4 2023

Feb 13, 2024

BUY
$145.12 - $169.92 $4,643 - $5,437
32 Added 0.14%
23,035 $3.57 Million
Q3 2023

Nov 07, 2023

SELL
$127.17 - $157.92 $182,997 - $227,246
-1,439 Reduced 5.89%
23,003 $3.56 Million
Q2 2023

Aug 02, 2023

BUY
$124.86 - $146.74 $132,726 - $155,984
1,063 Added 4.55%
24,442 $3.21 Million
Q1 2023

May 10, 2023

BUY
$122.74 - $150.96 $167,662 - $206,211
1,366 Added 6.21%
23,379 $3.16 Million
Q4 2022

Feb 06, 2023

SELL
$129.52 - $167.03 $1.33 Million - $1.71 Million
-10,237 Reduced 31.74%
22,013 $3.01 Million
Q3 2022

Nov 14, 2022

SELL
$106.71 - $140.17 $558,733 - $733,930
-5,236 Reduced 13.97%
32,250 $3.89 Million
Q2 2022

Aug 08, 2022

BUY
$119.24 - $160.4 $5,365 - $7,218
45 Added 0.12%
37,486 $4.54 Million
Q1 2022

May 12, 2022

SELL
$111.84 - $146.51 $217,193 - $284,522
-1,942 Reduced 4.93%
37,441 $5.13 Million
Q4 2021

Feb 02, 2022

BUY
$98.86 - $115.71 $230,244 - $269,488
2,329 Added 6.29%
39,383 $4.25 Million
Q3 2021

Nov 12, 2021

BUY
$67.88 - $99.6 $54,711 - $80,277
806 Added 2.22%
37,054 $3.51 Million
Q2 2021

Aug 03, 2021

BUY
$73.88 - $96.31 $186,325 - $242,893
2,522 Added 7.48%
36,248 $3.4 Million
Q1 2021

May 17, 2021

BUY
$48.94 - $85.27 $1.01 Million - $1.76 Million
20,678 Added 158.48%
33,726 $2.48 Million
Q4 2020

Feb 11, 2021

BUY
$24.6 - $50.11 $68,855 - $140,257
2,799 Added 27.31%
13,048 $632,000
Q3 2020

Nov 13, 2020

BUY
$29.62 - $45.51 $7,938 - $12,196
268 Added 2.69%
10,249 $309,000
Q2 2020

Aug 11, 2020

BUY
$25.07 - $59.82 $169,673 - $404,861
6,768 Added 210.64%
9,981 $417,000
Q1 2020

May 08, 2020

SELL
$15.56 - $96.42 $29,423 - $182,330
-1,891 Reduced 37.05%
3,213 $84,000
Q4 2019

Feb 07, 2020

SELL
$74.19 - $92.86 $19,882 - $24,886
-268 Reduced 4.99%
5,104 $474,000
Q3 2019

Oct 31, 2019

BUY
$89.91 - $110.83 $62,127 - $76,583
691 Added 14.76%
5,372 $483,000
Q2 2019

Aug 09, 2019

SELL
$96.12 - $113.8 $41,427 - $49,047
-431 Reduced 8.43%
4,681 $510,000
Q1 2019

Apr 24, 2019

SELL
$95.22 - $106.89 $86,745 - $97,376
-911 Reduced 15.13%
5,112 $519,000
Q4 2018

Jan 30, 2019

BUY
$85.67 - $139.92 $246,129 - $401,990
2,873 Added 91.21%
6,023 $558,000
Q3 2018

Oct 26, 2018

SELL
$112.11 - $136.67 $27,915 - $34,030
-249 Reduced 7.33%
3,150 $426,000
Q2 2018

Aug 10, 2018

SELL
$111.55 - $136.76 $24,875 - $30,497
-223 Reduced 6.16%
3,399 $447,000
Q1 2018

May 09, 2018

BUY
$110.51 - $133.23 $13,040 - $15,721
118 Added 3.37%
3,622 $458,000
Q3 2017

Nov 14, 2017

BUY
$86.1 - $97.96 $301,694 - $343,251
3,504
3,504 $343,000

Others Institutions Holding FANG

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $31.7B
  • Description
  • Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...
More about FANG
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