DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,907 Value ($000) $4,045 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 2,192 Value ($000) $314 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 2,201 Value ($000) $302 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 7,621 Value ($000) $1,218 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 15,886 Value ($000) $2,603 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 15,208 Value ($000) $2,622 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 23,809 Value ($000) $4,766 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 27,034 Value ($000) $5,357 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 48,852 Value ($000) $7,576 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 42,540 Value ($000) $6,589 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 19,913 Value ($000) $2,616 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 16,100 Value ($000) $2,176 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 9,684 Value ($000) $1,325 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 9,991 Value ($000) $1,203 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 10,306 Value ($000) $1,248 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 9,908 Value ($000) $1,358 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 8,817 Value ($000) $951 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 2,157 Value ($000) $204 Avg Close $65.95 Range $54.26 - $83.90
Q4 2020
Shares 10,526 Value ($000) $509 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 6,693 Value ($000) $202 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 7,838 Value ($000) $328 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 10,776 Value ($000) $282 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 17,488 Value ($000) $1,624 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 12,455 Value ($000) $1,120 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 10,097 Value ($000) $1,101 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 10,284 Value ($000) $1,044 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 8,158 Value ($000) $756 Avg Close $86.64 Range $66.08 - $109.08
Q1 2017
Shares 3,469 Value ($000) $360 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 3,691 Value ($000) $373 Avg Close $77.21 Range $68.62 - $87.56
Q3 2013
Shares 12,001 Value ($000) $511 Avg Close $31.43 Range $25.84 - $36.51