AGF Investments Inc’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.7M | Hold |
30,715
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $3.72M | Hold |
30,715
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $4.21M | Buy |
30,715
+4,895
| +19% | +$671K | 0.03% | 251 |
|
|
2021
Q4 | $2.79M | Buy |
25,820
+1,122
| +5% | +$121K | 0.02% | 300 |
|
|
2021
Q3 | $2.34M | Sell |
24,698
-219
| -0.9% | -$20.7K | 0.02% | 304 |
|
|
2021
Q2 | $2.34M | Hold |
24,917
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $1.83M | Buy |
24,917
+10,057
| +68% | +$739K | 0.01% | 332 |
|
|
2020
Q4 | $719K | Hold |
14,860
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $448K | Hold |
14,860
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $621K | Buy |
14,860
+12,018
| +423% | +$502K | 0.01% | 408 |
|
|
2020
Q1 | $74K | Hold |
2,842
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $264K | Hold |
2,842
| – | – | ﹤0.01% | 328 |
|
|
2019
Q3 | $256K | Buy |
+2,842
| New | +$256K | ﹤0.01% | 321 |
|
|
2018
Q2 | – | Sell |
-65,000
| Closed | -$8.22M | – | 360 |
|
|
2018
Q1 | $8.22M | Buy |
65,000
+30,000
| +86% | +$3.8M | 0.09% | 179 |
|
|
2017
Q4 | $4.42M | Hold |
35,000
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $3.43M | Hold |
35,000
| – | – | 0.04% | 223 |
|
|
2017
Q2 | $3.11M | Hold |
35,000
| – | – | 0.04% | 222 |
|
|
2017
Q1 | $3.63M | Sell |
35,000
-65,000
| -65% | -$6.73M | 0.04% | 229 |
|
|
2016
Q4 | $10.1M | Buy |
+100,000
| New | +$10.1M | 0.12% | 169 |
|