Connor, Clark & Lunn Investment Management (CC&L)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,512
| Closed | -$13.7M | – | 1473 |
|
|
2024
Q3 | $13.7M | Sell |
79,512
-5,685
| -7% | -$980K | 0.07% | 219 |
|
|
2024
Q2 | $17.1M | Sell |
85,197
-63,588
| -43% | -$12.7M | 0.07% | 204 |
|
|
2024
Q1 | $29.5M | Buy |
148,785
+99,527
| +202% | +$19.7M | 0.13% | 149 |
|
|
2023
Q4 | $7.64M | Buy |
+49,258
| New | +$7.64M | 0.04% | 331 |
|
|
2023
Q2 | – | Sell |
-51,542
| Closed | -$6.97M | – | 1370 |
|
|
2023
Q1 | $6.97M | Sell |
51,542
-31,238
| -38% | -$4.22M | 0.04% | 307 |
|
|
2022
Q4 | $11.3M | Buy |
+82,780
| New | +$11.3M | 0.07% | 210 |
|
|
2021
Q4 | – | Sell |
-11,742
| Closed | -$1.11M | – | 1119 |
|
|
2021
Q3 | $1.11M | Buy |
+11,742
| New | +$1.11M | 0.01% | 625 |
|
|
2018
Q4 | – | Sell |
-161,868
| Closed | -$21.9M | – | 975 |
|
|
2018
Q3 | $21.9M | Sell |
161,868
-42,900
| -21% | -$5.8M | 0.12% | 125 |
|
|
2018
Q2 | $26.9M | Sell |
204,768
-110,400
| -35% | -$14.5M | 0.15% | 105 |
|
|
2018
Q1 | $39.9M | Sell |
315,168
-61,400
| -16% | -$7.77M | 0.24% | 81 |
|
|
2017
Q4 | $47.5M | Sell |
376,568
-50,000
| -12% | -$6.31M | 0.28% | 70 |
|
|
2017
Q3 | $41.8M | Sell |
426,568
-43,100
| -9% | -$4.22M | 0.25% | 73 |
|
|
2017
Q2 | $41.7M | Buy |
469,668
+28,100
| +6% | +$2.5M | 0.27% | 66 |
|
|
2017
Q1 | $45.8M | Sell |
441,568
-136,700
| -24% | -$14.2M | 0.3% | 60 |
|
|
2016
Q4 | $58.4M | Buy |
578,268
+365,900
| +172% | +$37M | 0.4% | 45 |
|
|
2016
Q3 | $20.5M | Buy |
212,368
+56,600
| +36% | +$5.46M | 0.14% | 116 |
|
|
2016
Q2 | $14.2M | Buy |
155,768
+14,600
| +10% | +$1.33M | 0.1% | 143 |
|
|
2016
Q1 | $10.9M | Buy |
141,168
+107,668
| +321% | +$8.31M | 0.08% | 152 |
|
|
2015
Q4 | $2.24M | Sell |
33,500
-49,900
| -60% | -$3.34M | 0.02% | 319 |
|
|
2015
Q3 | $5.39M | Buy |
+83,400
| New | +$5.39M | 0.04% | 191 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$699K | – | 629 |
|
|
2015
Q1 | $699K | Buy |
9,100
+3,400
| +60% | +$261K | 0.01% | 352 |
|
|
2014
Q4 | $341K | Buy |
+5,700
| New | +$341K | ﹤0.01% | 443 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$322K | – | 550 |
|
|
2014
Q2 | $322K | Sell |
3,400
-6,900
| -67% | -$653K | ﹤0.01% | 446 |
|
|
2014
Q1 | $765K | Buy |
+10,300
| New | +$765K | 0.01% | 425 |
|