Canada Life’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 | $16.1M | Sell |
117,399
-7,892
| -6% | -$1.09M | 0.03% | 463 |
|
|
2025
Q1 | $20.1M | Buy |
125,291
+2,042
| +2% | +$327K | 0.04% | 407 |
|
|
2024
Q4 | $20.2M | Buy |
123,249
+3,057
| +3% | +$501K | 0.03% | 412 |
|
|
2024
Q3 | $20.7M | Buy |
120,192
+9,320
| +8% | +$1.61M | 0.04% | 408 |
|
|
2024
Q2 | $22.2M | Buy |
110,872
+7,960
| +8% | +$1.59M | 0.04% | 371 |
|
|
2024
Q1 | $20.4M | Sell |
102,912
-6,979
| -6% | -$1.38M | 0.04% | 387 |
|
|
2023
Q4 | $17M | Sell |
109,891
-2,046
| -2% | -$316K | 0.04% | 418 |
|
|
2023
Q3 | $17.3M | Sell |
111,937
-156
| -0.1% | -$24.2K | 0.04% | 399 |
|
|
2023
Q2 | $14.8M | Buy |
112,093
+39,200
| +54% | +$5.18M | 0.04% | 438 |
|
|
2023
Q1 | $9.87M | Sell |
72,893
-952
| -1% | -$129K | 0.02% | 532 |
|
|
2022
Q4 | $10.1M | Sell |
73,845
-30,407
| -29% | -$4.17M | 0.03% | 516 |
|
|
2022
Q3 | $12.5M | Buy |
104,252
+2,158
| +2% | +$260K | 0.04% | 455 |
|
|
2022
Q2 | $12.4M | Buy |
102,094
+24,787
| +32% | +$3.01M | 0.03% | 482 |
|
|
2022
Q1 | $11.1M | Sell |
77,307
-2,460
| -3% | -$354K | 0.02% | 550 |
|
|
2021
Q4 | $8.58M | Buy |
79,767
+17,016
| +27% | +$1.83M | 0.02% | 629 |
|
|
2021
Q3 | $5.98M | Sell |
62,751
-6,970
| -10% | -$664K | 0.01% | 679 |
|
|
2021
Q2 | $6.54M | Buy |
69,721
+13,247
| +23% | +$1.24M | 0.01% | 685 |
|
|
2021
Q1 | $4.13M | Sell |
56,474
-1,593
| -3% | -$116K | 0.01% | 769 |
|
|
2020
Q4 | $2.81M | Sell |
58,067
-18,780
| -24% | -$907K | 0.01% | 971 |
|
|
2020
Q3 | $2.32M | Sell |
76,847
-4,047
| -5% | -$122K | 0.01% | 994 |
|
|
2020
Q2 | $3.37M | Sell |
80,894
-3,046
| -4% | -$127K | 0.01% | 832 |
|
|
2020
Q1 | $2.21M | Buy |
83,940
+2,372
| +3% | +$62.5K | 0.01% | 899 |
|
|
2019
Q4 | $7.52M | Sell |
81,568
-9,585
| -11% | -$883K | 0.02% | 632 |
|
|
2019
Q3 | $8.2M | Sell |
91,153
-966
| -1% | -$86.9K | 0.02% | 576 |
|
|
2019
Q2 | $10M | Buy |
92,119
+3,229
| +4% | +$352K | 0.02% | 561 |
|
|
2019
Q1 | $9.01M | Buy |
88,890
+12,253
| +16% | +$1.24M | 0.02% | 517 |
|
|
2018
Q4 | $6.76M | Buy |
76,637
+31,070
| +68% | +$2.74M | 0.02% | 562 |
|
|
2018
Q3 | $6.17M | Sell |
45,567
-7,206
| -14% | -$975K | 0.01% | 634 |
|
|
2018
Q2 | $6.95M | Buy |
52,773
+1,391
| +3% | +$183K | 0.02% | 639 |
|
|
2018
Q1 | $6.51M | Buy |
51,382
+18,683
| +57% | +$2.37M | 0.02% | 651 |
|
|
2017
Q4 | $4.13M | Buy |
32,699
+1,593
| +5% | +$201K | 0.01% | 768 |
|
|
2017
Q3 | $3.02M | Buy |
31,106
+3,622
| +13% | +$351K | 0.01% | 900 |
|
|
2017
Q2 | $2.44M | Buy |
27,484
+1,492
| +6% | +$132K | 0.01% | 1005 |
|
|
2017
Q1 | $2.69M | Buy |
25,992
+1,574
| +6% | +$163K | 0.01% | 949 |
|
|
2016
Q4 | $2.48M | Buy |
24,418
+15,580
| +176% | +$1.58M | 0.01% | 959 |
|
|
2016
Q3 | $852K | Buy |
8,838
+896
| +11% | +$86.4K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $722K | Hold |
7,942
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q1 | $612K | Buy |
7,942
+1,337
| +20% | +$103K | ﹤0.01% | 873 |
|
|
2015
Q4 | $442K | Buy |
6,605
+928
| +16% | +$62.1K | ﹤0.01% | 939 |
|
|
2015
Q3 | $368K | Hold |
5,677
| – | – | ﹤0.01% | 970 |
|
|
2015
Q2 | $427K | Buy |
5,677
+1,868
| +49% | +$141K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $292K | Hold |
3,809
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $227K | Hold |
3,809
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q3 | $286K | Buy |
3,809
+1,327
| +53% | +$99.6K | ﹤0.01% | 1069 |
|
|
2014
Q2 | $220K | Buy |
2,482
+882
| +55% | +$78.2K | ﹤0.01% | 1095 |
|
|
2014
Q1 | $107K | Hold |
1,600
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $85K | Buy |
+1,600
| New | +$85K | ﹤0.01% | 1478 |
|