CIBC Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
82,599
+1,204
| +1% | +$165K | 0.04% | 286 |
|
|
2025
Q1 | $13M | Buy |
81,395
+3,783
| +5% | +$605K | 0.04% | 252 |
|
|
2024
Q4 | $12.7M | Buy |
77,612
+21,313
| +38% | +$3.49M | 0.04% | 243 |
|
|
2024
Q3 | $9.71M | Buy |
56,299
+4,020
| +8% | +$693K | 0.03% | 284 |
|
|
2024
Q2 | $10.5M | Sell |
52,279
-324
| -0.6% | -$64.9K | 0.04% | 255 |
|
|
2024
Q1 | $10.4M | Buy |
52,603
+2,789
| +6% | +$553K | 0.04% | 273 |
|
|
2023
Q4 | $7.73M | Buy |
49,814
+60
| +0.1% | +$9.31K | 0.03% | 296 |
|
|
2023
Q3 | $7.71M | Buy |
49,754
+5,055
| +11% | +$783K | 0.03% | 275 |
|
|
2023
Q2 | $5.87M | Sell |
44,699
-301
| -0.7% | -$39.5K | 0.02% | 336 |
|
|
2023
Q1 | $6.08M | Buy |
45,000
+1,271
| +3% | +$172K | 0.02% | 328 |
|
|
2022
Q4 | $5.98M | Buy |
43,729
+19,355
| +79% | +$2.65M | 0.03% | 319 |
|
|
2022
Q3 | $2.94M | Buy |
24,374
+3,046
| +14% | +$367K | 0.01% | 438 |
|
|
2022
Q2 | $2.58M | Buy |
21,328
+1,185
| +6% | +$144K | 0.01% | 449 |
|
|
2022
Q1 | $2.76M | Buy |
20,143
+3,441
| +21% | +$472K | 0.01% | 481 |
|
|
2021
Q4 | $1.8M | Buy |
16,702
+400
| +2% | +$43.1K | 0.01% | 572 |
|
|
2021
Q3 | $1.54M | Buy |
16,302
+885
| +6% | +$83.8K | 0.01% | 580 |
|
|
2021
Q2 | $1.45M | Buy |
15,417
+1,086
| +8% | +$102K | 0.01% | 597 |
|
|
2021
Q1 | $1.05M | Sell |
14,331
-3
| -0% | -$220 | ﹤0.01% | 655 |
|
|
2020
Q4 | $694K | Sell |
14,334
-25
| -0.2% | -$1.21K | ﹤0.01% | 692 |
|
|
2020
Q3 | $432K | Buy |
14,359
+153
| +1% | +$4.6K | ﹤0.01% | 733 |
|
|
2020
Q2 | $594K | Buy |
14,206
+209
| +1% | +$8.74K | ﹤0.01% | 652 |
|
|
2020
Q1 | $367K | Sell |
13,997
-672
| -5% | -$17.6K | ﹤0.01% | 687 |
|
|
2019
Q4 | $1.36M | Sell |
14,669
-1,138
| -7% | -$106K | 0.01% | 539 |
|
|
2019
Q3 | $1.42M | Sell |
15,807
-2,970
| -16% | -$267K | 0.01% | 520 |
|
|
2019
Q2 | $2.05M | Buy |
18,777
+1,190
| +7% | +$130K | 0.01% | 430 |
|
|
2019
Q1 | $1.79M | Buy |
17,587
+1,762
| +11% | +$179K | 0.01% | 450 |
|
|
2018
Q4 | $1.47M | Buy |
15,825
+11,800
| +293% | +$1.09M | 0.01% | 448 |
|
|
2018
Q3 | $544K | Buy |
4,025
+20
| +0.5% | +$2.7K | ﹤0.01% | 719 |
|
|
2018
Q2 | $527K | Sell |
4,005
-2,196
| -35% | -$289K | ﹤0.01% | 716 |
|
|
2018
Q1 | $785K | Buy |
6,201
+2,917
| +89% | +$369K | 0.01% | 624 |
|
|
2017
Q4 | $415K | Hold |
3,284
| – | – | ﹤0.01% | 745 |
|
|
2017
Q3 | $322K | Buy |
+3,284
| New | +$322K | ﹤0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-2,142
| Closed | -$222K | – | 992 |
|
|
2017
Q1 | $222K | Hold |
2,142
| – | – | ﹤0.01% | 877 |
|
|
2016
Q4 | $216K | Hold |
2,142
| – | – | ﹤0.01% | 881 |
|
|
2016
Q3 | $207K | Buy |
+2,142
| New | +$207K | ﹤0.01% | 883 |
|
|
2016
Q2 | – | Sell |
-12,232
| Closed | -$944K | – | 960 |
|
|
2016
Q1 | $944K | Buy |
12,232
+3,115
| +34% | +$240K | 0.01% | 566 |
|
|
2015
Q4 | $610K | Sell |
9,117
-700
| -7% | -$46.8K | 0.01% | 634 |
|
|
2015
Q3 | $634K | Hold |
9,817
| – | – | 0.01% | 623 |
|
|
2015
Q2 | $740K | Sell |
9,817
-32,081
| -77% | -$2.42M | 0.01% | 629 |
|
|
2015
Q1 | $3.22M | Buy |
+41,898
| New | +$3.22M | 0.02% | 276 |
|