Onex Canada Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $3.02M | Sell |
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|
2022
Q3 | $3.55M | Sell |
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|
2022
Q2 | $3.6M | Sell |
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|
2022
Q1 | $20.1M | Buy |
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|
2021
Q4 | $7.29M | Sell |
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|
2021
Q3 | $12.8M | Sell |
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|
2021
Q2 | $15M | Buy |
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|
2021
Q1 | $11.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.23M | Buy |
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|
2019
Q1 | $894K | Sell |
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|
2018
Q4 | $2.44M | Sell |
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|
2018
Q3 | $4.16M | Buy |
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|
2018
Q2 | $3.45M | Buy |
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|
2018
Q1 | $1.7M | Sell |
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|
2017
Q4 | $2.77M | Buy |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | $363K | Sell |
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|
2017
Q1 | $13.9M | Sell |
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|
2016
Q4 | $22.4M | Buy |
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|
2016
Q3 | $3.42M | Sell |
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|
2016
Q2 | $3.71M | Sell |
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|
2016
Q1 | $5.58M | Buy |
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|
2015
Q4 | $321K | Buy |
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