Scotia Capital’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 | $2.7M | Buy |
19,651
+13,829
| +238% | +$1.9M | 0.01% | 377 |
|
|
2025
Q1 | $931K | Sell |
5,822
-11,272
| -66% | -$1.8M | 0.01% | 524 |
|
|
2024
Q4 | $2.8M | Buy |
17,094
+2,063
| +14% | +$338K | 0.01% | 355 |
|
|
2024
Q3 | $2.59M | Sell |
15,031
-2,700
| -15% | -$465K | 0.01% | 356 |
|
|
2024
Q2 | $3.55M | Buy |
17,731
+622
| +4% | +$125K | 0.02% | 307 |
|
|
2024
Q1 | $3.39M | Buy |
17,109
+5,004
| +41% | +$992K | 0.02% | 305 |
|
|
2023
Q4 | $1.88M | Buy |
12,105
+218
| +2% | +$33.8K | 0.01% | 363 |
|
|
2023
Q3 | $1.84M | Buy |
+11,887
| New | +$1.84M | 0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-3,337
| Closed | -$451K | – | 803 |
|
|
2023
Q1 | $451K | Buy |
3,337
+577
| +21% | +$78K | ﹤0.01% | 564 |
|
|
2022
Q4 | $378K | Sell |
2,760
-383
| -12% | -$52.4K | ﹤0.01% | 599 |
|
|
2022
Q3 | $379K | Buy |
3,143
+306
| +11% | +$36.9K | ﹤0.01% | 593 |
|
|
2022
Q2 | $344K | Sell |
2,837
-329
| -10% | -$39.9K | ﹤0.01% | 627 |
|
|
2022
Q1 | $434K | Buy |
3,166
+1,001
| +46% | +$137K | ﹤0.01% | 653 |
|
|
2021
Q4 | $233K | Buy |
+2,165
| New | +$233K | ﹤0.01% | 783 |
|
|
2020
Q3 | – | Sell |
-9,761
| Closed | -$408K | – | 706 |
|
|
2020
Q2 | $408K | Buy |
+9,761
| New | +$408K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-2,382
| Closed | -$221K | – | 679 |
|
|
2019
Q4 | $221K | Sell |
2,382
-2,610
| -52% | -$242K | ﹤0.01% | 672 |
|
|
2019
Q3 | $449K | Sell |
4,992
-7
| -0.1% | -$630 | 0.01% | 539 |
|
|
2019
Q2 | $545K | Sell |
4,999
-75
| -1% | -$8.18K | 0.01% | 507 |
|
|
2019
Q1 | $515K | Sell |
5,074
-200
| -4% | -$20.3K | 0.01% | 497 |
|
|
2018
Q4 | $489K | Buy |
5,274
+13
| +0.2% | +$1.21K | 0.01% | 466 |
|
|
2018
Q3 | $711K | Buy |
5,261
+1,841
| +54% | +$249K | 0.01% | 470 |
|
|
2018
Q2 | $433K | Hold |
3,420
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $433K | Hold |
3,420
| – | – | 0.01% | 538 |
|
|
2017
Q4 | $432K | Buy |
+3,420
| New | +$432K | 0.01% | 538 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$223K | – | 649 |
|
|
2015
Q1 | $223K | Buy |
+2,900
| New | +$223K | 0.01% | 558 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$217K | – | 594 |
|
|
2014
Q3 | $217K | Buy |
+2,900
| New | +$217K | ﹤0.01% | 541 |
|