Canada Pension Plan Investment Board’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 | $86.2M | Sell |
627,610
-164,980
| -21% | -$22.7M | 0.07% | 233 |
|
|
2025
Q1 | $127M | Buy |
792,590
+245,529
| +45% | +$39.3M | 0.12% | 162 |
|
|
2024
Q4 | $89.6M | Sell |
547,061
-3,937
| -0.7% | -$645K | 0.09% | 212 |
|
|
2024
Q3 | $95M | Buy |
550,998
+5,796
| +1% | +$999K | 0.09% | 210 |
|
|
2024
Q2 | $109M | Buy |
545,202
+402,026
| +281% | +$80.5M | 0.11% | 175 |
|
|
2024
Q1 | $28.4M | Buy |
143,176
+137,131
| +2,269% | +$27.2M | 0.03% | 384 |
|
|
2023
Q4 | $937K | Sell |
6,045
-2,265
| -27% | -$351K | ﹤0.01% | 957 |
|
|
2023
Q3 | $1.29M | Hold |
8,310
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $1.09M | Hold |
8,310
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $1.12M | Sell |
8,310
-14,362
| -63% | -$1.94M | ﹤0.01% | 877 |
|
|
2022
Q4 | $3.1M | Buy |
22,672
+5,600
| +33% | +$766K | 0.01% | 631 |
|
|
2022
Q3 | $2.06M | Buy |
17,072
+16,835
| +7,103% | +$2.03M | ﹤0.01% | 704 |
|
|
2022
Q2 | $29K | Buy |
237
+227
| +2,270% | +$27.8K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $1K | Sell |
10
-75,448
| -100% | -$7.54M | ﹤0.01% | 1293 |
|
|
2021
Q4 | $8.14M | Buy |
75,458
+28,448
| +61% | +$3.07M | 0.01% | 612 |
|
|
2021
Q3 | $4.45M | Buy |
47,010
+21,728
| +86% | +$2.06M | 0.01% | 704 |
|
|
2021
Q2 | $2.37M | Buy |
25,282
+4,407
| +21% | +$414K | ﹤0.01% | 773 |
|
|
2021
Q1 | $1.53M | Sell |
20,875
-1,076
| -5% | -$79.1K | ﹤0.01% | 920 |
|
|
2020
Q4 | $1.06M | Buy |
21,951
+6,506
| +42% | +$315K | ﹤0.01% | 994 |
|
|
2020
Q3 | $465K | Sell |
15,445
-3,380
| -18% | -$102K | ﹤0.01% | 838 |
|
|
2020
Q2 | $788K | Sell |
18,825
-4,788
| -20% | -$200K | ﹤0.01% | 977 |
|
|
2020
Q1 | $619K | Buy |
23,613
+16,253
| +221% | +$426K | ﹤0.01% | 938 |
|
|
2019
Q4 | $683K | Buy |
7,360
+5,668
| +335% | +$526K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $152K | Buy |
1,692
+1,652
| +4,130% | +$148K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-16,778
| Closed | -$1.62M | – | 1120 |
|
|
2016
Q3 | $1.62M | Buy |
+16,778
| New | +$1.62M | 0.01% | 729 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$167K | – | 1184 |
|
|
2014
Q4 | $167K | Hold |
2,800
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q3 | $209K | Buy |
2,800
+1,200
| +75% | +$89.6K | ﹤0.01% | 998 |
|
|
2014
Q2 | $142K | Buy |
+1,600
| New | +$142K | ﹤0.01% | 1049 |
|