Investment Management Corp of Ontario (IMCO)’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 | $649K | Sell |
4,724
-600
| -11% | -$82.4K | 0.01% | 475 |
|
|
2025
Q1 | $851K | Sell |
5,324
-4,706
| -47% | -$752K | 0.02% | 436 |
|
|
2024
Q4 | $1.64M | Buy |
10,030
+1,189
| +13% | +$195K | 0.05% | 186 |
|
|
2024
Q3 | $1.52M | Buy |
8,841
+2,100
| +31% | +$362K | 0.03% | 312 |
|
|
2024
Q2 | $1.35M | Buy |
6,741
+4,017
| +147% | +$804K | 0.04% | 280 |
|
|
2024
Q1 | $540K | Sell |
2,724
-1,200
| -31% | -$238K | 0.02% | 410 |
|
|
2023
Q4 | $609K | Buy |
+3,924
| New | +$609K | 0.01% | 430 |
|