National Bank of Canada’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 | $28.4M | Buy |
206,913
+23,162
| +13% | +$3.18M | 0.03% | 377 |
|
|
2025
Q1 | $29.4M | Buy |
183,751
+42,006
| +30% | +$6.72M | 0.03% | 350 |
|
|
2024
Q4 | $23.2M | Sell |
141,745
-145,521
| -51% | -$23.8M | 0.02% | 399 |
|
|
2024
Q3 | $49.5M | Buy |
287,266
+211,014
| +277% | +$36.4M | 0.06% | 250 |
|
|
2024
Q2 | $15.5M | Sell |
76,252
-46,953
| -38% | -$9.56M | 0.02% | 393 |
|
|
2024
Q1 | $24.9M | Sell |
123,205
-31,288
| -20% | -$6.33M | 0.04% | 289 |
|
|
2023
Q4 | $24.3M | Buy |
154,493
+139,736
| +947% | +$21.9M | 0.04% | 300 |
|
|
2023
Q3 | $2.22M | Sell |
14,757
-43,288
| -75% | -$6.5M | ﹤0.01% | 853 |
|
|
2023
Q2 | $7.66M | Buy |
58,045
+43,885
| +310% | +$5.79M | 0.01% | 536 |
|
|
2023
Q1 | $1.91M | Buy |
14,160
+4,488
| +46% | +$607K | ﹤0.01% | 780 |
|
|
2022
Q4 | $1.32M | Buy |
9,672
+8,864
| +1,097% | +$1.21M | ﹤0.01% | 903 |
|
|
2022
Q3 | $97K | Sell |
808
-11,713
| -94% | -$1.41M | ﹤0.01% | 1374 |
|
|
2022
Q2 | $1.52M | Buy |
12,521
+7,166
| +134% | +$868K | 0.01% | 734 |
|
|
2022
Q1 | $734K | Buy |
5,355
+30
| +0.6% | +$4.11K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $574K | Buy |
+5,325
| New | +$574K | ﹤0.01% | 1035 |
|