IIM
Intact Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,900
| Closed | -$5.33M | – | 276 |
|
|
2024
Q1 | $5.33M | Sell |
26,900
-2,000
| -7% | -$396K | 0.21% | 100 |
|
|
2023
Q4 | $4.48M | Buy |
28,900
+6,300
| +28% | +$977K | 0.18% | 111 |
|
|
2023
Q3 | $3.5M | Hold |
22,600
| – | – | 0.15% | 127 |
|
|
2023
Q2 | $2.97M | Buy |
+22,600
| New | +$2.97M | 0.12% | 147 |
|