Caisse de Depot et Placement du Quebec (CDPQ)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,100
| Closed | -$1.21M | – | 689 |
|
|
2020
Q3 | $1.21M | Sell |
40,100
-2,200
| -5% | -$66.3K | ﹤0.01% | 491 |
|
|
2020
Q2 | $1.77M | Buy |
42,300
+6,900
| +19% | +$289K | 0.01% | 421 |
|
|
2020
Q1 | $927K | Buy |
35,400
+14,500
| +69% | +$380K | ﹤0.01% | 562 |
|
|
2019
Q4 | $1.94M | Buy |
20,900
+4,600
| +28% | +$427K | ﹤0.01% | 466 |
|
|
2019
Q3 | $1.47M | Buy |
16,300
+500
| +3% | +$45K | ﹤0.01% | 636 |
|
|
2019
Q2 | $1.72M | Buy |
15,800
+3,800
| +32% | +$414K | ﹤0.01% | 523 |
|
|
2019
Q1 | $1.22M | Buy |
12,000
+400
| +3% | +$40.6K | ﹤0.01% | 587 |
|
|
2018
Q4 | $1.08M | Buy |
11,600
+1,700
| +17% | +$158K | ﹤0.01% | 590 |
|
|
2018
Q3 | $1.34M | Buy |
9,900
+5,120
| +107% | +$692K | ﹤0.01% | 577 |
|
|
2018
Q2 | $629K | Hold |
4,780
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $605K | Sell |
4,780
-4,220
| -47% | -$534K | ﹤0.01% | 660 |
|
|
2017
Q4 | $1.14M | Buy |
9,000
+2,600
| +41% | +$328K | ﹤0.01% | 590 |
|
|
2017
Q3 | $630K | Buy |
6,400
+100
| +2% | +$9.84K | ﹤0.01% | 656 |
|
|
2017
Q2 | $558K | Buy |
+6,300
| New | +$558K | ﹤0.01% | 653 |
|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$6.95M | – | 758 |
|
|
2016
Q1 | $6.95M | Buy |
+90,000
| New | +$6.95M | 0.02% | 323 |
|
|
2015
Q3 | – | Sell |
-163,800
| Closed | -$12.3M | – | 666 |
|
|
2015
Q2 | $12.3M | Sell |
163,800
-86,200
| -34% | -$6.5M | 0.03% | 244 |
|
|
2015
Q1 | $19.2M | Buy |
+250,000
| New | +$19.2M | 0.05% | 186 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$8.88M | – | 670 |
|
|
2014
Q2 | $8.88M | Buy |
100,000
+37,250
| +59% | +$3.31M | 0.02% | 340 |
|
|
2014
Q1 | $4.22M | Buy |
62,750
+24,750
| +65% | +$1.67M | 0.01% | 521 |
|
|
2013
Q4 | $2.01M | Sell |
38,000
-17,000
| -31% | -$899K | 0.01% | 634 |
|
|
2013
Q3 | $2.35M | Sell |
55,000
-25,000
| -31% | -$1.07M | 0.01% | 665 |
|
|
2013
Q2 | $2.67M | Buy |
+80,000
| New | +$2.67M | 0.01% | 636 |
|