Mackenzie Financial’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 | $2.81M | Sell |
20,420
-55,473
| -73% | -$7.62M | ﹤0.01% | 717 |
|
|
2025
Q1 | $12.1M | Sell |
75,893
-37,329
| -33% | -$5.97M | 0.02% | 427 |
|
|
2024
Q4 | $18.5M | Buy |
113,222
+42,140
| +59% | +$6.9M | 0.03% | 363 |
|
|
2024
Q3 | $12.3M | Sell |
71,082
-8,389
| -11% | -$1.45M | 0.02% | 411 |
|
|
2024
Q2 | $15.9M | Sell |
79,471
-9,433
| -11% | -$1.89M | 0.02% | 373 |
|
|
2024
Q1 | $17.6M | Sell |
88,904
-16,459
| -16% | -$3.26M | 0.03% | 351 |
|
|
2023
Q4 | $16.3M | Buy |
105,363
+2,855
| +3% | +$443K | 0.02% | 366 |
|
|
2023
Q3 | $15.5M | Sell |
102,508
-360
| -0.3% | -$54.3K | 0.03% | 365 |
|
|
2023
Q2 | $13.6M | Sell |
102,868
-7,770
| -7% | -$1.03M | 0.02% | 403 |
|
|
2023
Q1 | $15M | Sell |
110,638
-24,026
| -18% | -$3.25M | 0.02% | 377 |
|
|
2022
Q4 | $18.4M | Sell |
134,664
-2,146
| -2% | -$294K | 0.03% | 321 |
|
|
2022
Q3 | $16.5M | Buy |
136,810
+15,431
| +13% | +$1.86M | 0.03% | 340 |
|
|
2022
Q2 | $14.7M | Sell |
121,379
-19,938
| -14% | -$2.42M | 0.02% | 382 |
|
|
2022
Q1 | $19.4M | Sell |
141,317
-3,076
| -2% | -$422K | 0.03% | 363 |
|
|
2021
Q4 | $15.6M | Sell |
144,393
-22,593
| -14% | -$2.44M | 0.02% | 402 |
|
|
2021
Q3 | $15.8M | Buy |
166,986
+17,768
| +12% | +$1.68M | 0.02% | 388 |
|
|
2021
Q2 | $14M | Sell |
149,218
-111,928
| -43% | -$10.5M | 0.02% | 395 |
|
|
2021
Q1 | $19.2M | Buy |
261,146
+238,808
| +1,069% | +$17.6M | 0.03% | 324 |
|
|
2020
Q4 | $1.08M | Sell |
22,338
-39,526
| -64% | -$1.91M | ﹤0.01% | 701 |
|
|
2020
Q3 | $1.86M | Buy |
61,864
+439
| +0.7% | +$13.2K | ﹤0.01% | 568 |
|
|
2020
Q2 | $2.57M | Buy |
61,425
+2,527
| +4% | +$106K | 0.01% | 503 |
|
|
2020
Q1 | $1.54M | Buy |
+58,898
| New | +$1.54M | 0.01% | 555 |
|
|
2019
Q4 | – | Sell |
-324,030
| Closed | -$29.1M | – | 1102 |
|
|
2019
Q3 | $29.1M | Sell |
324,030
-80,141
| -20% | -$7.21M | 0.08% | 211 |
|
|
2019
Q2 | $44M | Buy |
404,171
+60,919
| +18% | +$6.64M | 0.11% | 184 |
|
|
2019
Q1 | $34.9M | Buy |
343,252
+238,016
| +226% | +$24.2M | 0.08% | 213 |
|
|
2018
Q4 | $9.76M | Buy |
105,236
+54,767
| +109% | +$5.08M | 0.03% | 367 |
|
|
2018
Q3 | $6.82M | Buy |
+50,469
| New | +$6.82M | 0.02% | 427 |
|
|
2017
Q4 | – | Sell |
-6,284
| Closed | -$616K | – | 826 |
|
|
2017
Q3 | $616K | Sell |
6,284
-16,848
| -73% | -$1.65M | ﹤0.01% | 494 |
|
|
2017
Q2 | $2.05M | Buy |
23,132
+8,520
| +58% | +$757K | 0.01% | 385 |
|
|
2017
Q1 | $1.52M | Buy |
14,612
+1,697
| +13% | +$176K | 0.01% | 419 |
|
|
2016
Q4 | $1.31M | Sell |
12,915
-5,948
| -32% | -$601K | 0.01% | 419 |
|
|
2016
Q3 | $1.82M | Sell |
18,863
-18,750
| -50% | -$1.81M | 0.01% | 345 |
|
|
2016
Q2 | $3.43M | Sell |
37,613
-4,987
| -12% | -$455K | 0.02% | 359 |
|
|
2016
Q1 | $3.29M | Buy |
42,600
+700
| +2% | +$54K | 0.03% | 289 |
|
|
2015
Q4 | $2.8M | Buy |
41,900
+24,000
| +134% | +$1.61M | 0.02% | 366 |
|
|
2015
Q3 | $1.16M | Buy |
+17,900
| New | +$1.16M | 0.01% | 506 |
|