Alberta Investment Management Corp (AIMCo)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,400
| Closed | -$1.1M | – | 822 |
|
|
2024
Q3 | $1.1M | Hold |
6,400
| – | – | 0.01% | 552 |
|
|
2024
Q2 | $1.28M | Buy |
6,400
+3,500
| +121% | +$701K | 0.01% | 472 |
|
|
2024
Q1 | $575K | Hold |
2,900
| – | – | 0.01% | 782 |
|
|
2023
Q4 | $450K | Hold |
2,900
| – | – | ﹤0.01% | 829 |
|
|
2023
Q3 | $449K | Hold |
2,900
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $381K | Hold |
2,900
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q1 | $392K | Buy |
+2,900
| New | +$392K | ﹤0.01% | 1026 |
|
|
2019
Q1 | – | Sell |
-64,420
| Closed | -$5.97M | – | 922 |
|
|
2018
Q4 | $5.97M | Buy |
+64,420
| New | +$5.97M | 0.06% | 250 |
|
|
2017
Q1 | – | Sell |
-25,700
| Closed | -$2.6M | – | 829 |
|
|
2016
Q4 | $2.6M | Buy |
+25,700
| New | +$2.6M | 0.02% | 408 |
|