Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Diamondback Energy FANG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$83.8K ﹤0.01% 491
2020
Q2 		$1.77M Buy
42,300
+6,900
+19% +$282K 0.01% 421
2020
Q1 		$927K Buy
35,400
+14,500
+69% +$914K ﹤0.01% 562
2019
Q4 		$1.94M Buy
20,900
+4,600
+28% +$382K ﹤0.01% 467
2019
Q3 		$1.47M Buy
16,300
+500
+3% +$49.7K ﹤0.01% 637
2019
Q2 		$1.72M Buy
15,800
+3,800
+32% +$397K ﹤0.01% 523
2019
Q1 		$1.22M Buy
12,000
+400
+3% +$41K ﹤0.01% 589
2018
Q4 		$1.07M Buy
11,600
+1,700
+17% +$190K ﹤0.01% 592
2018
Q3 		$1.34M Buy
9,900
+5,120
+107% +$653K ﹤0.01% 579
2018
Q2 		$629K Hold
4,780
– – ﹤0.01% 689
2018
Q1 		$605K Sell
4,780
-4,220
-47% -$532K ﹤0.01% 660
2017
Q4 		$1.14M Buy
9,000
+2,600
+41% +$282K ﹤0.01% 592
2017
Q3 		$630K Buy
6,400
+100
+2% +$9.2K ﹤0.01% 657
2017
Q2 		$558K Buy
+6,300
New +$611K ﹤0.01% 654
2016
Q2 		– Sell
-90,000
Closed -$6.95M – 772
2016
Q1 		$6.95M Buy
+90,000
New +$6.35M 0.02% 323
2015
Q3 		– Sell
-163,800
Closed -$12.3M – 677
2015
Q2 		$12.3M Sell
163,800
-86,200
-34% -$6.85M 0.03% 244
2015
Q1 		$19.2M Buy
+250,000
New +$17.3M 0.05% 186
2014
Q3 		– Sell
-100,000
Closed -$8.88M – 679
2014
Q2 		$8.88M Buy
100,000
+37,250
+59% +$2.83M 0.02% 340
2014
Q1 		$4.22M Buy
62,750
+24,750
+65% +$1.42M 0.01% 521
2013
Q4 		$2.01M Sell
38,000
-17,000
-31% -$845K 0.01% 635
2013
Q3 		$2.35M Sell
55,000
-25,000
-31% -$1.02M 0.01% 665
2013
Q2 		$2.67M Buy
+80,000
New +$2.42M 0.01% 636

Other funds holding FANG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FANG Position: Q4 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Diamondback Energy (FANG) in Q4 2020, closing a stake of 40,100 shares — an estimated $1.21M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FANG in Q2 2013 and held it in 22 quarters. The position peaked at $19.2M in Q1 2015. 483 funds tracked by Wall St. Rank hold FANG as of Q4 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Diamondback Energy position as of Q4 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 40,100 Diamondback Energy shares in Q4 2020, an estimated $1.21M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Diamondback Energy in Q2 2013 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Diamondback Energy position peaked at $19.2M in Q1 2015.
  • 483 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2020, filed 12 Feb 2021.