OMERS Administration Corp’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 | $1M | Sell |
7,301
-4,000
| -35% | -$550K | 0.01% | 513 |
|
|
2025
Q1 | $1.81M | Sell |
11,301
-2,200
| -16% | -$352K | 0.02% | 416 |
|
|
2024
Q4 | $2.21M | Sell |
13,501
-2,603
| -16% | -$426K | 0.02% | 305 |
|
|
2024
Q3 | $2.78M | Hold |
16,104
| – | – | 0.03% | 285 |
|
|
2024
Q2 | $3.22M | Buy |
+16,104
| New | +$3.22M | 0.03% | 232 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$2.26M | – | 401 |
|
|
2016
Q3 | $2.26M | Buy |
+23,400
| New | +$2.26M | 0.04% | 234 |
|