CWM
CIBC World Markets’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
44,522
+21,848
| +96% | +$3M | 0.04% | 298 |
|
|
2025
Q1 | $3.63M | Sell |
22,674
-13,442
| -37% | -$2.15M | 0.03% | 365 |
|
|
2024
Q4 | $5.92M | Buy |
36,116
+6,644
| +23% | +$1.09M | 0.03% | 324 |
|
|
2024
Q3 | $5.08M | Sell |
29,472
-5,951
| -17% | -$1.03M | 0.04% | 320 |
|
|
2024
Q2 | $7.09M | Sell |
35,423
-477
| -1% | -$95.5K | 0.05% | 254 |
|
|
2024
Q1 | $7.11M | Sell |
35,900
-12,560
| -26% | -$2.49M | 0.05% | 258 |
|
|
2023
Q4 | $7.52M | Buy |
48,460
+18,018
| +59% | +$2.79M | 0.04% | 283 |
|
|
2023
Q3 | $4.71M | Sell |
30,442
-5,943
| -16% | -$920K | 0.05% | 246 |
|
|
2023
Q2 | $4.78M | Buy |
36,385
+24,889
| +217% | +$3.27M | 0.04% | 301 |
|
|
2023
Q1 | $1.55M | Sell |
11,496
-11,289
| -50% | -$1.53M | 0.03% | 408 |
|
|
2022
Q4 | $3.12M | Buy |
22,785
+20,088
| +745% | +$2.75M | 0.02% | 412 |
|
|
2022
Q3 | $325K | Sell |
2,697
-8,950
| -77% | -$1.08M | ﹤0.01% | 481 |
|
|
2022
Q2 | $1.41M | Buy |
11,647
+1,297
| +13% | +$157K | 0.01% | 472 |
|
|
2022
Q1 | $1.42M | Buy |
10,350
+4,279
| +70% | +$587K | 0.01% | 461 |
|
|
2021
Q4 | $655K | Sell |
6,071
-79,023
| -93% | -$8.53M | ﹤0.01% | 510 |
|
|
2021
Q3 | $8.06M | Buy |
85,094
+72,527
| +577% | +$6.87M | 0.05% | 217 |
|
|
2021
Q2 | $1.18M | Sell |
12,567
-4,666
| -27% | -$438K | 0.01% | 521 |
|
|
2021
Q1 | $1.27M | Sell |
17,233
-45,287
| -72% | -$3.33M | 0.01% | 509 |
|
|
2020
Q4 | $3.03M | Buy |
62,520
+43,512
| +229% | +$2.11M | 0.02% | 474 |
|
|
2020
Q3 | $573K | Sell |
19,008
-34,795
| -65% | -$1.05M | 0.01% | 518 |
|
|
2020
Q2 | $2.25M | Buy |
53,803
+3,773
| +8% | +$158K | 0.02% | 371 |
|
|
2020
Q1 | $1.31M | Buy |
50,030
+30,974
| +163% | +$812K | 0.02% | 398 |
|
|
2019
Q4 | $1.77M | Buy |
19,056
+487
| +3% | +$45.2K | 0.01% | 554 |
|
|
2019
Q3 | $1.67M | Sell |
18,569
-8,331
| -31% | -$749K | 0.02% | 461 |
|
|
2019
Q2 | $2.93M | Sell |
26,900
-61,607
| -70% | -$6.71M | 0.02% | 450 |
|
|
2019
Q1 | $8.99M | Buy |
88,507
+66,973
| +311% | +$6.8M | 0.07% | 200 |
|
|
2018
Q4 | $2M | Buy |
+21,534
| New | +$2M | 0.02% | 431 |
|