TD Asset Management’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 | $50.6M | Sell |
367,985
-40,947
| -10% | -$5.63M | 0.04% | 317 |
|
|
2025
Q1 | $65.4M | Sell |
408,932
-18,851
| -4% | -$3.01M | 0.06% | 266 |
|
|
2024
Q4 | $70.1M | Sell |
427,783
-28,474
| -6% | -$4.66M | 0.06% | 255 |
|
|
2024
Q3 | $77.9M | Buy |
456,257
+337,168
| +283% | +$57.5M | 0.07% | 245 |
|
|
2024
Q2 | $23.8M | Sell |
119,089
-699
| -0.6% | -$140K | 0.02% | 448 |
|
|
2024
Q1 | $23.7M | Buy |
119,788
+1,587
| +1% | +$314K | 0.02% | 448 |
|
|
2023
Q4 | $18.3M | Buy |
118,201
+4,358
| +4% | +$676K | 0.02% | 498 |
|
|
2023
Q3 | $17.6M | Buy |
113,843
+3,344
| +3% | +$518K | 0.02% | 456 |
|
|
2023
Q2 | $14.5M | Sell |
110,499
-904
| -0.8% | -$119K | 0.02% | 507 |
|
|
2023
Q1 | $15.1M | Buy |
111,403
+452
| +0.4% | +$61.1K | 0.02% | 502 |
|
|
2022
Q4 | $15.2M | Buy |
110,951
+7,937
| +8% | +$1.09M | 0.02% | 501 |
|
|
2022
Q3 | $12.5M | Sell |
103,014
-10,112
| -9% | -$1.22M | 0.02% | 525 |
|
|
2022
Q2 | $13.7M | Sell |
113,126
-9,104
| -7% | -$1.1M | 0.02% | 522 |
|
|
2022
Q1 | $16.8M | Sell |
122,230
-22,971
| -16% | -$3.15M | 0.02% | 517 |
|
|
2021
Q4 | $15.7M | Buy |
145,201
+60,879
| +72% | +$6.57M | 0.01% | 570 |
|
|
2021
Q3 | $7.98M | Sell |
84,322
-4,827
| -5% | -$457K | 0.01% | 702 |
|
|
2021
Q2 | $6.88M | Sell |
89,149
-11,879
| -12% | -$916K | 0.01% | 750 |
|
|
2021
Q1 | $7.43M | Buy |
101,028
+4,756
| +5% | +$350K | 0.01% | 717 |
|
|
2020
Q4 | $4.66M | Sell |
96,272
-10,376
| -10% | -$502K | 0.01% | 807 |
|
|
2020
Q3 | $3.21M | Buy |
106,648
+8,143
| +8% | +$245K | ﹤0.01% | 813 |
|
|
2020
Q2 | $4.12M | Sell |
98,505
-3,540
| -3% | -$148K | 0.01% | 706 |
|
|
2020
Q1 | $2.67M | Buy |
102,045
+17,732
| +21% | +$465K | ﹤0.01% | 760 |
|
|
2019
Q4 | $7.83M | Buy |
84,313
+3,455
| +4% | +$321K | 0.01% | 616 |
|
|
2019
Q3 | $7.27M | Buy |
80,858
+1,266
| +2% | +$114K | 0.01% | 603 |
|
|
2019
Q2 | $8.67M | Buy |
79,592
+1,546
| +2% | +$168K | 0.01% | 561 |
|
|
2019
Q1 | $7.92M | Buy |
78,046
+780
| +1% | +$79.2K | 0.01% | 576 |
|
|
2018
Q4 | $7.16M | Buy |
77,266
+44,783
| +138% | +$4.15M | 0.01% | 562 |
|
|
2018
Q3 | $4.39M | Buy |
32,483
+3,462
| +12% | +$468K | 0.01% | 775 |
|
|
2018
Q2 | $3.82M | Sell |
29,021
-4,708
| -14% | -$619K | 0.01% | 771 |
|
|
2018
Q1 | $4.27M | Sell |
33,729
-149
| -0.4% | -$18.9K | 0.01% | 718 |
|
|
2017
Q4 | $4.28M | Sell |
33,878
-5,809
| -15% | -$733K | 0.01% | 713 |
|
|
2017
Q3 | $3.89M | Buy |
39,687
+11,669
| +42% | +$1.14M | 0.01% | 709 |
|
|
2017
Q2 | $2.49M | Sell |
28,018
-3,268
| -10% | -$290K | ﹤0.01% | 825 |
|
|
2017
Q1 | $3.25M | Buy |
31,286
+14,056
| +82% | +$1.46M | 0.01% | 796 |
|
|
2016
Q4 | $1.74M | Buy |
17,230
+5,380
| +45% | +$544K | ﹤0.01% | 899 |
|
|
2016
Q3 | $1.14M | Buy |
11,850
+700
| +6% | +$67.6K | ﹤0.01% | 980 |
|
|
2016
Q2 | $1.02M | Hold |
11,150
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $861K | Buy |
11,150
+400
| +4% | +$30.9K | ﹤0.01% | 993 |
|
|
2015
Q4 | $719K | Sell |
10,750
-1,300
| -11% | -$86.9K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $778K | Sell |
12,050
-700
| -5% | -$45.2K | ﹤0.01% | 968 |
|
|
2015
Q2 | $961K | Sell |
12,750
-700
| -5% | -$52.8K | ﹤0.01% | 963 |
|
|
2015
Q1 | $1.03M | Buy |
13,450
+1,500
| +13% | +$115K | ﹤0.01% | 932 |
|
|
2014
Q4 | $714K | Buy |
11,950
+1,350
| +13% | +$80.7K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $793K | Buy |
10,600
+1,800
| +20% | +$135K | ﹤0.01% | 946 |
|
|
2014
Q2 | $781K | Sell |
8,800
-800
| -8% | -$71K | ﹤0.01% | 944 |
|
|
2014
Q1 | $646K | Sell |
9,600
-30,300
| -76% | -$2.04M | ﹤0.01% | 973 |
|
|
2013
Q4 | $2.11M | Buy |
39,900
+33,400
| +514% | +$1.77M | ﹤0.01% | 800 |
|
|
2013
Q3 | $277K | Buy |
+6,500
| New | +$277K | ﹤0.01% | 1134 |
|