Bank of Montreal’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
286,182
-78,482
| -22% | -$10.8M | 0.02% | 465 |
|
|
2025
Q1 | $58.3M | Sell |
364,664
-71,677
| -16% | -$11.5M | 0.03% | 365 |
|
|
2024
Q4 | $71.5M | Buy |
436,341
+86,477
| +25% | +$14.2M | 0.03% | 340 |
|
|
2024
Q3 | $59.7M | Sell |
349,864
-269,218
| -43% | -$45.9M | 0.03% | 394 |
|
|
2024
Q2 | $124M | Buy |
619,082
+287,217
| +87% | +$57.5M | 0.04% | 243 |
|
|
2024
Q1 | $65.9M | Buy |
331,865
+33,337
| +11% | +$6.62M | 0.02% | 354 |
|
|
2023
Q4 | $46.9M | Buy |
298,528
+78,130
| +35% | +$12.3M | 0.01% | 457 |
|
|
2023
Q3 | $34.3M | Buy |
220,398
+39,492
| +22% | +$6.15M | 0.01% | 491 |
|
|
2023
Q2 | $23.8M | Sell |
180,906
-81,445
| -31% | -$10.7M | 0.01% | 615 |
|
|
2023
Q1 | $35.5M | Sell |
262,351
-101,071
| -28% | -$13.7M | 0.01% | 443 |
|
|
2022
Q4 | $50M | Sell |
363,422
-60,762
| -14% | -$8.36M | 0.02% | 350 |
|
|
2022
Q3 | $58.3K | Buy |
424,184
+194,485
| +85% | +$26.7K | 0.03% | 289 |
|
|
2022
Q2 | $30.8K | Buy |
229,699
+99,138
| +76% | +$13.3K | 0.01% | 504 |
|
|
2022
Q1 | $18.2M | Sell |
130,561
-21,062
| -14% | -$2.93M | 0.01% | 727 |
|
|
2021
Q4 | $16.3M | Sell |
151,623
-64,778
| -30% | -$6.98M | 0.01% | 783 |
|
|
2021
Q3 | $20.8M | Buy |
216,401
+26,332
| +14% | +$2.53M | 0.01% | 830 |
|
|
2021
Q2 | $17.6M | Sell |
190,069
-50,649
| -21% | -$4.7M | 0.01% | 911 |
|
|
2021
Q1 | $18.1M | Buy |
240,718
+94,516
| +65% | +$7.11M | 0.01% | 658 |
|
|
2020
Q4 | $8.52M | Buy |
146,202
+43,065
| +42% | +$2.51M | 0.01% | 959 |
|
|
2020
Q3 | $3.01M | Buy |
103,137
+15,012
| +17% | +$439K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $3.31M | Buy |
88,125
+34,434
| +64% | +$1.29M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $1.56M | Sell |
53,691
-19,884
| -27% | -$578K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $6.83M | Sell |
73,575
-7,805
| -10% | -$725K | 0.01% | 1027 |
|
|
2019
Q3 | $7.32M | Buy |
81,380
+3,402
| +4% | +$306K | 0.01% | 885 |
|
|
2019
Q2 | $8.5M | Buy |
77,978
+3,743
| +5% | +$408K | 0.01% | 862 |
|
|
2019
Q1 | $7.54M | Sell |
74,235
-9,252
| -11% | -$939K | 0.01% | 872 |
|
|
2018
Q4 | $7.74M | Buy |
83,487
+21,334
| +34% | +$1.98M | 0.01% | 818 |
|
|
2018
Q3 | $8.4M | Buy |
62,153
+947
| +2% | +$128K | 0.01% | 895 |
|
|
2018
Q2 | $8.05M | Sell |
61,206
-18,403
| -23% | -$2.42M | 0.01% | 914 |
|
|
2018
Q1 | $10.1M | Sell |
79,609
-10,110
| -11% | -$1.28M | 0.01% | 812 |
|
|
2017
Q4 | $11.3M | Buy |
89,719
+13,167
| +17% | +$1.66M | 0.01% | 769 |
|
|
2017
Q3 | $7.5M | Buy |
76,552
+6,248
| +9% | +$612K | 0.01% | 927 |
|
|
2017
Q2 | $6.24M | Sell |
70,304
-17,645
| -20% | -$1.57M | 0.01% | 1012 |
|
|
2017
Q1 | $9.12M | Buy |
87,949
+28,998
| +49% | +$3.01M | 0.01% | 806 |
|
|
2016
Q4 | $6.36M | Buy |
58,951
+19,849
| +51% | +$2.14M | 0.01% | 905 |
|
|
2016
Q3 | $3.78M | Sell |
39,102
-23,307
| -37% | -$2.25M | ﹤0.01% | 1139 |
|
|
2016
Q2 | $5.69M | Buy |
62,409
+13,766
| +28% | +$1.26M | 0.01% | 991 |
|
|
2016
Q1 | $3.75M | Buy |
48,643
+1,969
| +4% | +$152K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $3.12M | Sell |
46,674
-18,365
| -28% | -$1.23M | ﹤0.01% | 1134 |
|
|
2015
Q3 | $4.2M | Sell |
65,039
-15,320
| -19% | -$990K | 0.01% | 956 |
|
|
2015
Q2 | $6.06M | Buy |
80,359
+1,438
| +2% | +$108K | 0.01% | 946 |
|
|
2015
Q1 | $6.06M | Buy |
78,921
+3,250
| +4% | +$250K | 0.01% | 934 |
|
|
2014
Q4 | $4.52M | Buy |
75,671
+2,998
| +4% | +$179K | 0.01% | 948 |
|
|
2014
Q3 | $5.44M | Buy |
72,673
+1,091
| +2% | +$81.6K | 0.01% | 906 |
|
|
2014
Q2 | $6.36M | Buy |
71,582
+16,971
| +31% | +$1.51M | 0.01% | 860 |
|
|
2014
Q1 | $3.68M | Buy |
54,611
+42,507
| +351% | +$2.86M | ﹤0.01% | 872 |
|
|
2013
Q4 | $640K | Buy |
12,104
+4,920
| +68% | +$260K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $306K | Buy |
+7,184
| New | +$306K | ﹤0.01% | 1708 |
|