Bank of Nova Scotia’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 | $2.56M | Sell |
18,636
-66,632
| -78% | -$9.16M | 0.01% | 630 |
|
|
2025
Q1 | $13.6M | Sell |
85,268
-18,623
| -18% | -$2.98M | 0.03% | 313 |
|
|
2024
Q4 | $17M | Buy |
103,891
+77,786
| +298% | +$12.7M | 0.03% | 317 |
|
|
2024
Q3 | $4.5M | Buy |
26,105
+5,822
| +29% | +$1M | 0.01% | 486 |
|
|
2024
Q2 | $4.06M | Sell |
20,283
-313,425
| -94% | -$62.7M | 0.01% | 499 |
|
|
2024
Q1 | $66.1M | Buy |
333,708
+311,970
| +1,435% | +$61.8M | 0.13% | 128 |
|
|
2023
Q4 | $3.37M | Sell |
21,738
-6,663
| -23% | -$1.03M | 0.01% | 569 |
|
|
2023
Q3 | $4.4M | Buy |
28,401
+13,890
| +96% | +$2.15M | 0.01% | 440 |
|
|
2023
Q2 | $1.91M | Sell |
14,511
-35,723
| -71% | -$4.69M | 0.01% | 536 |
|
|
2023
Q1 | $6.79M | Sell |
50,234
-265,852
| -84% | -$35.9M | 0.02% | 335 |
|
|
2022
Q4 | $43.2M | Buy |
316,086
+309,820
| +4,944% | +$42.4M | 0.11% | 149 |
|
|
2022
Q3 | $755K | Sell |
6,266
-8,279
| -57% | -$998K | ﹤0.01% | 859 |
|
|
2022
Q2 | $1.75M | Sell |
14,545
-7,372
| -34% | -$888K | ﹤0.01% | 718 |
|
|
2022
Q1 | $3.01M | Sell |
21,917
-10,625
| -33% | -$1.46M | 0.01% | 712 |
|
|
2021
Q4 | $3.51M | Buy |
32,542
+4,697
| +17% | +$506K | ﹤0.01% | 746 |
|
|
2021
Q3 | $2.64M | Buy |
27,845
+808
| +3% | +$76.5K | ﹤0.01% | 757 |
|
|
2021
Q2 | $2.54M | Sell |
27,037
-6,452
| -19% | -$606K | ﹤0.01% | 734 |
|
|
2021
Q1 | $2.46M | Buy |
33,489
+6,569
| +24% | +$483K | ﹤0.01% | 718 |
|
|
2020
Q4 | $1.3M | Buy |
26,920
+14,800
| +122% | +$716K | ﹤0.01% | 718 |
|
|
2020
Q3 | $365K | Buy |
12,120
+331
| +3% | +$9.97K | ﹤0.01% | 894 |
|
|
2020
Q2 | $493K | Sell |
11,789
-52,427
| -82% | -$2.19M | ﹤0.01% | 751 |
|
|
2020
Q1 | $1.68M | Buy |
64,216
+59,827
| +1,363% | +$1.57M | 0.01% | 582 |
|
|
2019
Q4 | $408K | Buy |
4,389
+202
| +5% | +$18.8K | ﹤0.01% | 820 |
|
|
2019
Q3 | $376K | Sell |
4,187
-24,922
| -86% | -$2.24M | ﹤0.01% | 824 |
|
|
2019
Q2 | $3.17M | Sell |
29,109
-2,211
| -7% | -$241K | 0.01% | 513 |
|
|
2019
Q1 | $8.17M | Sell |
31,320
-1,658
| -5% | -$432K | 0.03% | 338 |
|
|
2018
Q4 | $3.06M | Buy |
32,978
+30,978
| +1,549% | +$2.87M | 0.01% | 488 |
|
|
2018
Q3 | $270K | Hold |
2,000
| – | – | ﹤0.01% | 797 |
|
|
2018
Q2 | $263K | Buy |
+2,000
| New | +$263K | ﹤0.01% | 798 |
|
|
2016
Q4 | – | Sell |
-19,400
| Closed | -$1.87M | – | 787 |
|
|
2016
Q3 | $1.87M | Buy |
+19,400
| New | +$1.87M | 0.01% | 296 |
|