CIBC Private Wealth Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
185,457
-69,234
| -27% | -$9.51M | 0.05% | 258 |
|
|
2025
Q1 | $30.4M | Buy |
254,691
+10,083
| +4% | +$1.2M | 0.06% | 211 |
|
|
2024
Q4 | $41.8M | Sell |
244,608
-35,738
| -13% | -$6.11M | 0.08% | 190 |
|
|
2024
Q3 | $48.3M | Buy |
280,346
+80,281
| +40% | +$13.8M | 0.09% | 182 |
|
|
2024
Q2 | $40.7M | Buy |
200,065
+884
| +0.4% | +$180K | 0.08% | 190 |
|
|
2024
Q1 | $39.7M | Buy |
199,181
+1,055
| +0.5% | +$210K | 0.08% | 195 |
|
|
2023
Q4 | $30.7M | Buy |
198,126
+5,163
| +3% | +$801K | 0.07% | 225 |
|
|
2023
Q3 | $29.9M | Sell |
192,963
-2,221
| -1% | -$344K | 0.07% | 214 |
|
|
2023
Q2 | $25.6M | Sell |
195,184
-27,871
| -12% | -$3.66M | 0.06% | 249 |
|
|
2023
Q1 | $30.2M | Buy |
223,055
+424
| +0.2% | +$57.3K | 0.07% | 209 |
|
|
2022
Q4 | $29.7M | Buy |
222,631
+878
| +0.4% | +$117K | 0.1% | 137 |
|
|
2022
Q3 | $26.7M | Buy |
221,753
+471
| +0.2% | +$56.7K | 0.07% | 185 |
|
|
2022
Q2 | $26.8M | Buy |
221,282
+76,645
| +53% | +$9.29M | 0.07% | 198 |
|
|
2022
Q1 | $19.8M | Buy |
144,637
+142,665
| +7,235% | +$19.6M | 0.04% | 250 |
|
|
2021
Q4 | $213K | Sell |
1,972
-23,625
| -92% | -$2.55M | ﹤0.01% | 956 |
|
|
2021
Q3 | $2.42M | Buy |
+25,597
| New | +$2.42M | 0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-113,266
| Closed | -$10.5M | – | 868 |
|
|
2019
Q4 | $10.5M | Sell |
113,266
-104,547
| -48% | -$9.71M | 0.03% | 279 |
|
|
2019
Q3 | $19.6M | Buy |
217,813
+88,277
| +68% | +$7.94M | 0.07% | 199 |
|
|
2019
Q2 | $14.1M | Buy |
129,536
+126,353
| +3,970% | +$13.8M | 0.05% | 253 |
|
|
2019
Q1 | $323K | Sell |
3,183
-511
| -14% | -$51.9K | ﹤0.01% | 806 |
|
|
2018
Q4 | $342K | Sell |
3,694
-356,386
| -99% | -$33M | ﹤0.01% | 756 |
|
|
2018
Q3 | $48.7M | Buy |
360,080
+49,099
| +16% | +$6.64M | 0.18% | 141 |
|
|
2018
Q2 | $40.9M | Buy |
310,981
+140,653
| +83% | +$18.5M | 0.17% | 143 |
|
|
2018
Q1 | $21.6M | Buy |
170,328
+163,668
| +2,457% | +$20.7M | 0.09% | 194 |
|
|
2017
Q4 | $841K | Sell |
6,660
-1,960
| -23% | -$248K | ﹤0.01% | 685 |
|
|
2017
Q3 | $844K | Buy |
+8,620
| New | +$844K | ﹤0.01% | 680 |
|