Ontario Teachers' Pension Plan Board’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,339
| Closed | -$1.78M | – | 452 |
|
|
2024
Q3 | $1.78M | Sell |
10,339
-10,340
| -50% | -$1.78M | 0.02% | 129 |
|
|
2024
Q2 | $4.14M | Buy |
20,679
+1,430
| +7% | +$286K | 0.04% | 96 |
|
|
2024
Q1 | $3.81M | Buy |
19,249
+5,426
| +39% | +$1.08M | 0.03% | 120 |
|
|
2023
Q4 | $2.14M | Buy |
13,823
+3,378
| +32% | +$524K | 0.02% | 206 |
|
|
2023
Q3 | $1.62M | Sell |
10,445
-411
| -4% | -$63.7K | 0.02% | 265 |
|
|
2023
Q2 | $1.43M | Buy |
10,856
+4,051
| +60% | +$532K | 0.01% | 285 |
|
|
2023
Q1 | $920K | Sell |
6,805
-2,026,098
| -100% | -$274M | 0.01% | 333 |
|
|
2022
Q4 | $278M | Buy |
2,032,903
+2,015,931
| +11,878% | +$276M | 2.96% | 16 |
|
|
2022
Q3 | $2.04M | Buy |
16,972
+259
| +2% | +$31.2K | 0.03% | 169 |
|
|
2022
Q2 | $2.03M | Buy |
+16,713
| New | +$2.03M | 0.03% | 114 |
|
|
2021
Q1 | – | Sell |
-12,566
| Closed | -$608K | – | 461 |
|
|
2020
Q4 | $608K | Buy |
+12,566
| New | +$608K | 0.01% | 296 |
|