Bank of Montreal’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Buy |
517,397
+289,540
| +127% | +$49.2M | 0.04% | 358 |
|
|
2025
Q4 | $34.3M | Sell |
227,857
-64,233
| -22% | -$9.48M | 0.01% | 679 |
|
|
2025
Q3 | $41.8M | Buy |
292,090
+5,908
| +2% | +$841K | 0.02% | 552 |
|
|
2025
Q2 | $39.3M | Sell |
286,182
-78,482
| -22% | -$10.9M | 0.02% | 503 |
|
|
2025
Q1 | $58.3M | Sell |
364,664
-71,677
| -16% | -$11.6M | 0.03% | 394 |
|
|
2024
Q4 | $71.5M | Buy |
436,341
+86,477
| +25% | +$15.2M | 0.04% | 362 |
|
|
2024
Q3 | $59.7M | Sell |
349,864
-269,218
| -43% | -$51.8M | 0.03% | 416 |
|
|
2024
Q2 | $124M | Buy |
619,082
+287,217
| +87% | +$57M | 0.04% | 256 |
|
|
2024
Q1 | $65.9M | Buy |
331,865
+33,337
| +11% | +$5.66M | 0.02% | 375 |
|
|
2023
Q4 | $46.9M | Buy |
298,528
+78,130
| +35% | +$12.2M | 0.02% | 508 |
|
|
2023
Q3 | $34.3M | Buy |
220,398
+39,492
| +22% | +$5.83M | 0.01% | 536 |
|
|
2023
Q2 | $23.8M | Sell |
180,906
-81,445
| -31% | -$10.9M | 0.01% | 677 |
|
|
2023
Q1 | $35.5M | Sell |
262,351
-101,071
| -28% | -$14.1M | 0.02% | 483 |
|
|
2022
Q4 | $50M | Sell |
363,422
-60,762
| -14% | -$8.88M | 0.02% | 388 |
|
|
2022
Q3 | $58.3K | Buy |
424,184
+194,485
| +85% | +$24.3M | 0.03% | 327 |
|
|
2022
Q2 | $30.8K | Buy |
229,699
+99,138
| +76% | +$13.6M | 0.02% | 588 |
|
|
2022
Q1 | $18.2M | Sell |
130,561
-21,062
| -14% | -$2.74M | 0.01% | 867 |
|
|
2021
Q4 | $16.3M | Sell |
151,623
-64,778
| -30% | -$7.02M | 0.01% | 803 |
|
|
2021
Q3 | $20.8M | Buy |
216,401
+26,332
| +14% | +$2.12M | 0.01% | 912 |
|
|
2021
Q2 | $17.6M | Sell |
190,069
-50,649
| -21% | -$4.17M | 0.01% | 965 |
|
|
2021
Q1 | $18.1M | Buy |
240,718
+94,516
| +65% | +$6.47M | 0.01% | 729 |
|
|
2020
Q4 | $8.52M | Buy |
146,202
+43,065
| +42% | +$1.59M | 0.01% | 1101 |
|
|
2020
Q3 | $3.01M | Buy |
103,137
+15,012
| +17% | +$572K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $3.31M | Buy |
88,125
+34,434
| +64% | +$1.41M | ﹤0.01% | 1374 |
|
|
2020
Q1 | $1.56M | Sell |
53,691
-19,884
| -27% | -$1.25M | ﹤0.01% | 1535 |
|
|
2019
Q4 | $6.83M | Sell |
73,575
-7,805
| -10% | -$648K | 0.01% | 1184 |
|
|
2019
Q3 | $7.32M | Buy |
81,380
+3,402
| +4% | +$338K | 0.01% | 1004 |
|
|
2019
Q2 | $8.5M | Buy |
77,978
+3,743
| +5% | +$391K | 0.01% | 968 |
|
|
2019
Q1 | $7.54M | Sell |
74,235
-9,252
| -11% | -$948K | 0.01% | 962 |
|
|
2018
Q4 | $7.74M | Buy |
83,487
+21,334
| +34% | +$2.38M | 0.01% | 879 |
|
|
2018
Q3 | $8.4M | Buy |
62,153
+947
| +2% | +$121K | 0.01% | 957 |
|
|
2018
Q2 | $8.05M | Sell |
61,206
-18,403
| -23% | -$2.28M | 0.01% | 972 |
|
|
2018
Q1 | $10.1M | Sell |
79,609
-10,110
| -11% | -$1.27M | 0.01% | 857 |
|
|
2017
Q4 | $11.3M | Buy |
89,719
+13,167
| +17% | +$1.43M | 0.01% | 810 |
|
|
2017
Q3 | $7.5M | Buy |
76,552
+6,248
| +9% | +$575K | 0.01% | 971 |
|
|
2017
Q2 | $6.24M | Sell |
70,304
-17,645
| -20% | -$1.71M | 0.01% | 1068 |
|
|
2017
Q1 | $9.12M | Buy |
87,949
+28,998
| +49% | +$2.99M | 0.01% | 842 |
|
|
2016
Q4 | $6.36M | Buy |
58,951
+19,849
| +51% | +$1.98M | 0.01% | 974 |
|
|
2016
Q3 | $3.78M | Sell |
39,102
-23,307
| -37% | -$2.15M | ﹤0.01% | 1221 |
|
|
2016
Q2 | $5.69M | Buy |
62,409
+13,766
| +28% | +$1.19M | 0.01% | 1054 |
|
|
2016
Q1 | $3.75M | Buy |
48,643
+1,969
| +4% | +$139K | 0.01% | 1142 |
|
|
2015
Q4 | $3.12M | Sell |
46,674
-18,365
| -28% | -$1.37M | ﹤0.01% | 1193 |
|
|
2015
Q3 | $4.2M | Sell |
65,039
-15,320
| -19% | -$1.04M | 0.01% | 1014 |
|
|
2015
Q2 | $6.06M | Buy |
80,359
+1,438
| +2% | +$114K | 0.01% | 1007 |
|
|
2015
Q1 | $6.06M | Buy |
78,921
+3,250
| +4% | +$225K | 0.01% | 991 |
|
|
2014
Q4 | $4.52M | Buy |
75,671
+2,998
| +4% | +$191K | 0.01% | 1073 |
|
|
2014
Q3 | $5.43M | Buy |
72,673
+1,091
| +2% | +$88.4K | 0.01% | 1049 |
|
|
2014
Q2 | $6.36M | Buy |
71,582
+16,971
| +31% | +$1.29M | 0.01% | 1004 |
|
|
2014
Q1 | $3.68M | Buy |
54,611
+42,507
| +351% | +$2.44M | 0.01% | 1057 |
|
|
2013
Q4 | $640K | Buy |
12,104
+4,920
| +68% | +$245K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $306K | Buy |
+7,184
| New | +$292K | ﹤0.01% | 2039 |
|
Other funds holding FANG
VCM
VPM
