Federation des caisses Desjardins du Quebec’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
4,648
-1,073
| -19% | -$147K | ﹤0.01% | 984 |
|
|
2025
Q1 | $915K | Buy |
5,721
+47
| +0.8% | +$7.51K | ﹤0.01% | 853 |
|
|
2024
Q4 | $930K | Buy |
5,674
+26
| +0.5% | +$4.26K | ﹤0.01% | 812 |
|
|
2024
Q3 | $973K | Sell |
5,648
-829
| -13% | -$143K | ﹤0.01% | 788 |
|
|
2024
Q2 | $1.3M | Buy |
6,477
+2,600
| +67% | +$520K | 0.01% | 684 |
|
|
2024
Q1 | $745K | Buy |
3,877
+3,294
| +565% | +$633K | 0.01% | 794 |
|
|
2023
Q4 | $90.4K | Buy |
583
+40
| +7% | +$6.2K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $84.1K | Hold |
543
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q2 | $71.3K | Sell |
543
-369
| -40% | -$48.5K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $123K | Sell |
912
-656
| -42% | -$88.7K | ﹤0.01% | 1098 |
|
|
2022
Q4 | $214K | Sell |
1,568
-89
| -5% | -$12.2K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $200K | Buy |
1,657
+233
| +16% | +$28.1K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $173K | Buy |
1,424
+960
| +207% | +$116K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $63.6K | Buy |
464
+80
| +21% | +$11K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $41.4K | Buy |
384
+294
| +327% | +$31.7K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $8.52K | Hold |
90
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $8.45K | Hold |
90
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q1 | $6.61K | Sell |
90
-13,316
| -99% | -$979K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $649K | Buy |
13,406
+12,946
| +2,814% | +$627K | 0.01% | 733 |
|
|
2020
Q3 | $13.9K | Sell |
460
-330
| -42% | -$9.94K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $33K | Buy |
790
+30
| +4% | +$1.26K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $19.9K | Sell |
760
-1,308
| -63% | -$34.3K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $192K | Buy |
2,068
+241
| +13% | +$22.4K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $164K | Sell |
1,827
-115
| -6% | -$10.3K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $212K | Buy |
1,942
+292
| +18% | +$31.8K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $168K | Sell |
1,650
-566
| -26% | -$57.5K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $206K | Sell |
2,216
-72
| -3% | -$6.68K | ﹤0.01% | 973 |
|
|
2018
Q3 | $310K | Sell |
2,288
-116
| -5% | -$15.7K | ﹤0.01% | 890 |
|
|
2018
Q2 | $316K | Sell |
2,404
-840
| -26% | -$111K | ﹤0.01% | 905 |
|
|
2018
Q1 | $410K | Sell |
3,244
-1,091
| -25% | -$138K | 0.01% | 779 |
|
|
2017
Q4 | $547K | Buy |
4,335
+236
| +6% | +$29.8K | 0.01% | 734 |
|
|
2017
Q3 | $402K | Buy |
4,099
+63
| +2% | +$6.17K | 0.01% | 793 |
|
|
2017
Q2 | $358K | Sell |
4,036
-927
| -19% | -$82.3K | 0.01% | 813 |
|
|
2017
Q1 | $515K | Buy |
+4,963
| New | +$515K | 0.01% | 652 |
|