DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 40,933 Value ($000) $6,153 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 58,364 Value ($000) $8,352 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 57,778 Value ($000) $7,939 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 58,853 Value ($000) $9,409 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 55,386 Value ($000) $9,074 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 56,164 Value ($000) $9,683 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 45,538 Value ($000) $9,116 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 18,031 Value ($000) $3,573 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 23,035 Value ($000) $3,572 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 23,003 Value ($000) $3,563 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 24,442 Value ($000) $3,211 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 23,379 Value ($000) $3,160 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 22,013 Value ($000) $3,011 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 32,250 Value ($000) $3,885 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 37,486 Value ($000) $4,541 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 37,441 Value ($000) $5,132 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 39,383 Value ($000) $4,248 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 37,054 Value ($000) $3,508 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 36,248 Value ($000) $3,403 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 33,726 Value ($000) $2,479 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 13,048 Value ($000) $632 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 10,249 Value ($000) $309 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 9,981 Value ($000) $417 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 3,213 Value ($000) $84 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 5,104 Value ($000) $474 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 5,372 Value ($000) $483 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 4,681 Value ($000) $510 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 5,112 Value ($000) $519 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 6,023 Value ($000) $558 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 3,150 Value ($000) $426 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 3,399 Value ($000) $447 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 3,622 Value ($000) $458 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 3,504 Value ($000) $343 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 3,504 Value ($000) $343 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 3,580 Value ($000) $318 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 3,800 Value ($000) $394 Avg Close $79.82 Range $74.27 - $88.15