CCM
Copeland Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
58,875
-322
| -0.5% | -$44.2K | 0.17% | 115 |
|
|
2025
Q1 | $9.46M | Sell |
59,197
-29,546
| -33% | -$4.72M | 0.19% | 117 |
|
|
2024
Q4 | $14.5M | Sell |
88,743
-13,975
| -14% | -$2.29M | 0.27% | 106 |
|
|
2024
Q3 | $17.7M | Sell |
102,718
-4,450
| -4% | -$767K | 0.31% | 101 |
|
|
2024
Q2 | $21.5M | Buy |
107,168
+2,992
| +3% | +$599K | 0.4% | 92 |
|
|
2024
Q1 | $20.6M | Buy |
104,176
+7,971
| +8% | +$1.58M | 0.38% | 85 |
|
|
2023
Q4 | $14.9M | Buy |
96,205
+38,267
| +66% | +$5.93M | 0.3% | 89 |
|
|
2023
Q3 | $8.97M | Sell |
57,938
-3,381
| -6% | -$524K | 0.19% | 110 |
|
|
2023
Q2 | $8.05M | Sell |
61,319
-26,796
| -30% | -$3.52M | 0.17% | 111 |
|
|
2023
Q1 | $11.9M | Sell |
88,115
-90,383
| -51% | -$12.2M | 0.28% | 80 |
|
|
2022
Q4 | $24.4M | Buy |
178,498
+4,987
| +3% | +$682K | 0.64% | 65 |
|
|
2022
Q3 | $20.9M | Sell |
173,511
-1,933
| -1% | -$233K | 0.69% | 61 |
|
|
2022
Q2 | $21.3M | Buy |
175,444
+19,003
| +12% | +$2.3M | 0.67% | 63 |
|
|
2022
Q1 | $21.4M | Sell |
156,441
-124,616
| -44% | -$17.1M | 0.59% | 64 |
|
|
2021
Q4 | $30.3M | Sell |
281,057
-122,919
| -30% | -$13.3M | 0.79% | 55 |
|
|
2021
Q3 | $38.2M | Sell |
403,976
-143,779
| -26% | -$13.6M | 1.09% | 39 |
|
|
2021
Q2 | $51.4M | Sell |
547,755
-68,935
| -11% | -$6.47M | 1.54% | 19 |
|
|
2021
Q1 | $45.3M | Buy |
616,690
+215,481
| +54% | +$15.8M | 1.41% | 30 |
|
|
2020
Q4 | $19.4M | Buy |
+401,209
| New | +$19.4M | 0.76% | 55 |
|
|
2020
Q1 | – | Sell |
-3,262
| Closed | -$303K | – | 288 |
|
|
2019
Q4 | $303K | Buy |
+3,262
| New | +$303K | 0.01% | 126 |
|