British Columbia Investment Management’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 | $4.13M | Sell |
30,077
-6,223
| -17% | -$855K | 0.02% | 404 |
|
|
2025
Q1 | $5.8M | Sell |
36,300
-141
| -0.4% | -$22.5K | 0.04% | 358 |
|
|
2024
Q4 | $5.97M | Buy |
36,441
+4,697
| +15% | +$770K | 0.04% | 370 |
|
|
2024
Q3 | $5.47M | Sell |
31,744
-704
| -2% | -$121K | 0.03% | 359 |
|
|
2024
Q2 | $6.5M | Buy |
32,448
+12,147
| +60% | +$2.43M | 0.04% | 335 |
|
|
2024
Q1 | $4.02M | Buy |
20,301
+744
| +4% | +$147K | 0.03% | 382 |
|
|
2023
Q4 | $3.03M | Buy |
19,557
+3,901
| +25% | +$605K | 0.02% | 418 |
|
|
2023
Q3 | $2.42M | Buy |
15,656
+109
| +0.7% | +$16.9K | 0.02% | 408 |
|
|
2023
Q2 | $2.04M | Buy |
15,547
+581
| +4% | +$76.3K | 0.02% | 462 |
|
|
2023
Q1 | $2.02M | Hold |
14,966
| – | – | 0.02% | 452 |
|
|
2022
Q4 | $2.05M | Sell |
14,966
-1,744
| -10% | -$239K | 0.02% | 442 |
|
|
2022
Q3 | $2.01M | Sell |
16,710
-2,861
| -15% | -$345K | 0.02% | 455 |
|
|
2022
Q2 | $2.37M | Sell |
19,571
-7,000
| -26% | -$848K | 0.02% | 466 |
|
|
2022
Q1 | $3.64M | Sell |
26,571
-3,620
| -12% | -$496K | 0.02% | 473 |
|
|
2021
Q4 | $3.26M | Buy |
+30,191
| New | +$3.26M | 0.02% | 564 |
|
|
2020
Q4 | – | Sell |
-27,374
| Closed | -$825K | – | 823 |
|
|
2020
Q3 | $825K | Buy |
27,374
+2,010
| +8% | +$60.6K | 0.01% | 775 |
|
|
2020
Q2 | $1.06M | Buy |
25,364
+8,689
| +52% | +$363K | 0.01% | 707 |
|
|
2020
Q1 | $437K | Sell |
16,675
-19,824
| -54% | -$520K | 0.01% | 738 |
|
|
2019
Q4 | $3.39M | Buy |
36,499
+14,555
| +66% | +$1.35M | 0.03% | 484 |
|
|
2019
Q3 | $1.97M | Sell |
21,944
-9,472
| -30% | -$852K | 0.02% | 572 |
|
|
2019
Q2 | $3.42M | Buy |
31,416
+4,242
| +16% | +$462K | 0.03% | 536 |
|
|
2019
Q1 | $2.76M | Sell |
27,174
-12,088
| -31% | -$1.23M | 0.02% | 588 |
|
|
2018
Q4 | $3.64M | Buy |
39,262
+17,595
| +81% | +$1.63M | 0.03% | 517 |
|
|
2018
Q3 | $2.93M | Sell |
21,667
-7,849
| -27% | -$1.06M | 0.03% | 525 |
|
|
2018
Q2 | $3.88M | Sell |
29,516
-55,538
| -65% | -$7.31M | 0.03% | 515 |
|
|
2018
Q1 | $10.8M | Sell |
85,054
-19,267
| -18% | -$2.44M | 0.08% | 291 |
|
|
2017
Q4 | $13.2M | Sell |
104,321
-9,291
| -8% | -$1.17M | 0.09% | 253 |
|
|
2017
Q3 | $11.1M | Buy |
113,612
+4,950
| +5% | +$485K | 0.09% | 282 |
|
|
2017
Q2 | $9.65M | Buy |
108,662
+59,565
| +121% | +$5.29M | 0.08% | 311 |
|
|
2017
Q1 | $5.09M | Buy |
49,097
+24,818
| +102% | +$2.57M | 0.04% | 472 |
|
|
2016
Q4 | $2.45M | Buy |
+24,279
| New | +$2.45M | 0.02% | 605 |
|