OCAM
Onex Canada Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,138
| Closed | -$1.51M | – | 145 |
|
|
2023
Q1 | $1.51M | Sell |
11,138
-10,963
| -50% | -$1.48M | 0.08% | 123 |
|
|
2022
Q4 | $3.02M | Sell |
22,101
-7,352
| -25% | -$1.01M | 0.17% | 114 |
|
|
2022
Q3 | $3.55M | Sell |
29,453
-290
| -1% | -$34.9K | 0.21% | 104 |
|
|
2022
Q2 | $3.6M | Sell |
29,743
-116,590
| -80% | -$14.1M | 0.2% | 113 |
|
|
2022
Q1 | $20.1M | Buy |
146,333
+78,725
| +116% | +$10.8M | 0.87% | 42 |
|
|
2021
Q4 | $7.29M | Sell |
67,608
-67,166
| -50% | -$7.24M | 0.3% | 93 |
|
|
2021
Q3 | $12.8M | Sell |
134,774
-25,116
| -16% | -$2.38M | 0.53% | 59 |
|
|
2021
Q2 | $15M | Buy |
159,890
+3,189
| +2% | +$299K | 0.69% | 46 |
|
|
2021
Q1 | $11.5M | Buy |
+156,701
| New | +$11.5M | 0.52% | 62 |
|
|
2019
Q3 | – | Sell |
-29,634
| Closed | -$3.23M | – | 140 |
|
|
2019
Q2 | $3.23M | Buy |
29,634
+20,825
| +236% | +$2.27M | 0.19% | 64 |
|
|
2019
Q1 | $894K | Sell |
8,809
-17,506
| -67% | -$1.78M | 0.05% | 80 |
|
|
2018
Q4 | $2.44M | Sell |
26,315
-4,455
| -14% | -$413K | 0.16% | 61 |
|
|
2018
Q3 | $4.16M | Buy |
30,770
+4,570
| +17% | +$618K | 0.18% | 54 |
|
|
2018
Q2 | $3.45M | Buy |
26,200
+12,730
| +95% | +$1.67M | 0.17% | 58 |
|
|
2018
Q1 | $1.7M | Sell |
13,470
-8,490
| -39% | -$1.07M | 0.09% | 55 |
|
|
2017
Q4 | $2.77M | Buy |
21,960
+8,810
| +67% | +$1.11M | 0.14% | 52 |
|
|
2017
Q3 | $1.29M | Buy |
13,150
+9,060
| +222% | +$887K | 0.13% | 46 |
|
|
2017
Q2 | $363K | Sell |
4,090
-130,035
| -97% | -$11.5M | 0.03% | 79 |
|
|
2017
Q1 | $13.9M | Sell |
134,125
-87,405
| -39% | -$9.07M | 1.22% | 32 |
|
|
2016
Q4 | $22.4M | Buy |
221,530
+185,350
| +512% | +$18.7M | 1.97% | 23 |
|
|
2016
Q3 | $3.42M | Sell |
36,180
-4,510
| -11% | -$426K | 0.32% | 50 |
|
|
2016
Q2 | $3.71M | Sell |
40,690
-31,550
| -44% | -$2.88M | 0.32% | 48 |
|
|
2016
Q1 | $5.58M | Buy |
72,240
+67,440
| +1,405% | +$5.21M | 0.5% | 41 |
|
|
2015
Q4 | $321K | Buy |
+4,800
| New | +$321K | 0.02% | 82 |
|