CI Investments Inc’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 | $9.31M | Buy |
67,739
+9,316
| +16% | +$1.28M | 0.03% | 229 |
|
|
2025
Q1 | $9.34M | Sell |
58,423
-23,013
| -28% | -$3.68M | 0.04% | 224 |
|
|
2024
Q4 | $13.3M | Sell |
81,436
-25,219
| -24% | -$4.13M | 0.05% | 206 |
|
|
2024
Q3 | $18.4M | Buy |
106,655
+76,273
| +251% | +$13.1M | 0.07% | 183 |
|
|
2024
Q2 | $6.08M | Sell |
30,382
-3,673
| -11% | -$735K | 0.02% | 261 |
|
|
2024
Q1 | $6.75M | Sell |
34,055
-1,224
| -3% | -$243K | 0.03% | 273 |
|
|
2023
Q4 | $5.47M | Buy |
35,279
+1,948
| +6% | +$302K | 0.03% | 274 |
|
|
2023
Q3 | $5.16M | Buy |
33,331
+17,442
| +110% | +$2.7M | 0.03% | 269 |
|
|
2023
Q2 | $2.09M | Sell |
15,889
-359
| -2% | -$47.2K | 0.01% | 328 |
|
|
2023
Q1 | $2.2M | Buy |
16,248
+6,890
| +74% | +$931K | 0.01% | 325 |
|
|
2022
Q4 | $1.28M | Sell |
9,358
-2,820
| -23% | -$386K | 0.01% | 352 |
|
|
2022
Q3 | $1.47M | Buy |
12,178
+159
| +1% | +$19.2K | 0.01% | 353 |
|
|
2022
Q2 | $1.46M | Sell |
12,019
-3,004
| -20% | -$364K | 0.01% | 358 |
|
|
2022
Q1 | $2.06M | Sell |
15,023
-3,223
| -18% | -$442K | 0.01% | 377 |
|
|
2021
Q4 | $1.97M | Sell |
18,246
-30,247
| -62% | -$3.26M | 0.01% | 387 |
|
|
2021
Q3 | $4.59M | Sell |
48,493
-103
| -0.2% | -$9.75K | 0.02% | 351 |
|
|
2021
Q2 | $4.56M | Sell |
48,596
-8,639
| -15% | -$811K | 0.02% | 356 |
|
|
2021
Q1 | $4.21M | Sell |
57,235
-5,281
| -8% | -$388K | 0.02% | 313 |
|
|
2020
Q4 | $3.03M | Buy |
62,516
+7,141
| +13% | +$346K | 0.01% | 322 |
|
|
2020
Q3 | $1.67M | Buy |
55,375
+1,021
| +2% | +$30.8K | 0.01% | 329 |
|
|
2020
Q2 | $2.27M | Buy |
54,354
+2,810
| +5% | +$118K | 0.01% | 305 |
|
|
2020
Q1 | $1.35M | Buy |
51,544
+270
| +0.5% | +$7.07K | 0.01% | 328 |
|
|
2019
Q4 | $4.76M | Buy |
51,274
+1,090
| +2% | +$101K | 0.02% | 256 |
|
|
2019
Q3 | $4.51M | Sell |
50,184
-2,382
| -5% | -$214K | 0.02% | 244 |
|
|
2019
Q2 | $5.73M | Sell |
52,566
-9,753
| -16% | -$1.06M | 0.03% | 222 |
|
|
2019
Q1 | $6.33M | Buy |
62,319
+7,762
| +14% | +$788K | 0.04% | 226 |
|
|
2018
Q4 | $5.06M | Buy |
+54,557
| New | +$5.06M | 0.03% | 221 |
|
|
2017
Q1 | – | Sell |
-189,200
| Closed | -$19.1M | – | 206 |
|
|
2016
Q4 | $19.1M | Sell |
189,200
-30,450
| -14% | -$3.08M | 0.21% | 100 |
|
|
2016
Q3 | $21.2M | Buy |
219,650
+209,950
| +2,164% | +$20.3M | 0.23% | 102 |
|
|
2016
Q2 | $885K | Buy |
+9,700
| New | +$885K | 0.01% | 168 |
|