HPCM

Hunter Perkins Capital Management’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Buy	+12,145	New	+$1.67M	0.39%	49
2023 Q4	–	Sell	-5,000	Closed	-$774K	–	102
2023 Q3	$774K	Hold	5,000	–	–	0.17%	73
2023 Q2	$657K	Buy	+5,000	New	+$657K	0.14%	85