Oppenheimer & CO Inc Diamondback Energy, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,208 shares of FANG stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,208

Previous 23,809 36.12%

Holding current value

$2.82 Million

Previous $4.77 Million 45.01%

% of portfolio

0.04%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$168.46 - $210.94 $1.45 Million - $1.81 Million	-8,601 Reduced 36.12%	15,208 $2.62 Million
Q2 2024 Aug 07, 2024	SELL	$185.97 - $208.26 $599,753 - $671,638	-3,225 Reduced 11.93%	23,809 $4.77 Million
Q1 2024 May 06, 2024	SELL	$149.62 - $198.17 $3.26 Million - $4.32 Million	-21,818 Reduced 44.66%	27,034 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$145.12 - $169.92 $915,997 - $1.07 Million	6,312 Added 14.84%	48,852 $7.58 Million
Q3 2023 Nov 07, 2023	BUY	$127.17 - $157.92 $2.88 Million - $3.57 Million	22,627 Added 113.63%	42,540 $6.59 Million
Q2 2023 Aug 02, 2023	BUY	$124.86 - $146.74 $476,091 - $559,519	3,813 Added 23.68%	19,913 $2.62 Million
Q1 2023 May 10, 2023	BUY	$122.74 - $150.96 $787,499 - $968,559	6,416 Added 66.25%	16,100 $2.18 Million
Q4 2022 Feb 07, 2023	SELL	$129.52 - $167.03 $39,762 - $51,278	-307 Reduced 3.07%	9,684 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$106.71 - $140.17 $33,613 - $44,153	-315 Reduced 3.06%	9,991 $1.2 Million
Q2 2022 Aug 08, 2022	BUY	$119.24 - $160.4 $47,457 - $63,839	398 Added 4.02%	10,306 $1.25 Million
Q1 2022 May 12, 2022	BUY	$111.84 - $146.51 $122,017 - $159,842	1,091 Added 12.37%	9,908 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$98.86 - $115.71 $658,407 - $770,628	6,660 Added 308.76%	8,817 $951,000
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $146,417 - $214,837	2,157 New	2,157 $204,000
Q1 2021 May 10, 2021	SELL	$48.94 - $85.27 $515,142 - $897,552	-10,526 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.6 - $50.11 $94,291 - $192,071	3,833 Added 57.27%	10,526 $509,000
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $33,914 - $52,108	-1,145 Reduced 14.61%	6,693 $202,000
Q2 2020 Aug 11, 2020	SELL	$25.07 - $59.82 $73,655 - $175,751	-2,938 Reduced 27.26%	7,838 $328,000
Q1 2020 May 08, 2020	SELL	$15.56 - $96.42 $104,438 - $647,171	-6,712 Reduced 38.38%	10,776 $282,000
Q4 2019 Feb 07, 2020	BUY	$74.19 - $92.86 $373,398 - $467,364	5,033 Added 40.41%	17,488 $1.62 Million
Q3 2019 Oct 31, 2019	BUY	$89.91 - $110.83 $212,007 - $261,337	2,358 Added 23.35%	12,455 $1.12 Million
Q2 2019 Aug 09, 2019	SELL	$96.12 - $113.8 $17,974 - $21,280	-187 Reduced 1.82%	10,097 $1.1 Million
Q1 2019 Apr 24, 2019	BUY	$95.22 - $106.89 $202,437 - $227,248	2,126 Added 26.06%	10,284 $1.04 Million
Q4 2018 Jan 29, 2019	BUY	$85.67 - $139.92 $698,895 - $1.14 Million	8,158 New	8,158 $756,000

Others Institutions Holding FANG

# of Institutions

1,317

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.9B
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...

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Oppenheimer & CO Inc Diamondback Energy, Inc. Transaction History