CIBC World Market’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Sell |
112,369
-32,409
| -22% | -$5.51M | 0.04% | 243 |
|
|
2025
Q4 | $21.8M | Buy |
144,778
+67,715
| +88% | +$9.99M | 0.04% | 269 |
|
|
2025
Q3 | $11M | Buy |
77,063
+898
| +1% | +$128K | 0.02% | 390 |
|
|
2025
Q2 | $10.5M | Buy |
76,165
+49,283
| +183% | +$6.83M | 0.02% | 372 |
|
|
2025
Q1 | $4.3M | Buy |
26,882
+23,213
| +633% | +$3.74M | 0.01% | 530 |
|
|
2024
Q4 | $601K | Sell |
3,669
-13,140
| -78% | -$2.32M | ﹤0.01% | 998 |
|
|
2024
Q3 | $2.9M | Buy |
16,809
+849
| +5% | +$163K | 0.01% | 601 |
|
|
2024
Q2 | $3.19M | Buy |
15,960
+7,487
| +88% | +$1.49M | 0.01% | 550 |
|
|
2024
Q1 | $1.68M | Sell |
8,473
-8,110
| -49% | -$1.38M | ﹤0.01% | 686 |
|
|
2023
Q4 | $2.57M | Buy |
16,583
+37
| +0.2% | +$5.8K | 0.01% | 548 |
|
|
2023
Q3 | $2.56M | Buy |
16,546
+489
| +3% | +$72.2K | 0.01% | 513 |
|
|
2023
Q2 | $2.11M | Sell |
16,057
-2,251
| -12% | -$301K | 0.01% | 580 |
|
|
2023
Q1 | $2.48M | Sell |
18,308
-18,309
| -50% | -$2.55M | 0.01% | 520 |
|
|
2022
Q4 | $5.01M | Sell |
36,617
-3,539
| -9% | -$517K | 0.02% | 376 |
|
|
2022
Q3 | $4.84M | Sell |
40,156
-455
| -1% | -$56.8K | 0.02% | 345 |
|
|
2022
Q2 | $4.92M | Buy |
40,611
+6,208
| +18% | +$851K | 0.02% | 370 |
|
|
2022
Q1 | $4.72M | Buy |
34,403
+4,129
| +14% | +$537K | 0.02% | 385 |
|
|
2021
Q4 | $3.27M | Buy |
30,274
+3,449
| +13% | +$374K | 0.01% | 498 |
|
|
2021
Q3 | $2.54M | Buy |
26,825
+2,411
| +10% | +$194K | 0.01% | 516 |
|
|
2021
Q2 | $2.29M | Sell |
24,414
-6,901
| -22% | -$569K | 0.01% | 553 |
|
|
2021
Q1 | $2.3M | Buy |
+31,315
| New | +$2.14M | 0.01% | 549 |
|
|
2020
Q3 | – | Sell |
-9,479
| Closed | -$396K | – | 1111 |
|
|
2020
Q2 | $396K | Buy |
+9,479
| New | +$387K | ﹤0.01% | 850 |
|
Other funds holding FANG
VCM
VPM
