Nicholas Investment Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,856	Closed	-$386K	–	199
2023 Q1	$386K	Sell	2,856 -1,385	-33%	-$193K	0.03%	182
2022 Q4	$580K	Hold	4,241	–	–	0.05%	162
2022 Q3	$511K	Hold	4,241	–	–	0.05%	156
2022 Q2	$514K	Sell	4,241 -65,147	-94%	-$8.93M	0.05%	162
2022 Q1	$9.51M	Buy	69,388 +30,293	+77%	+$3.94M	0.68%	51
2021 Q4	$4.22M	Buy	+39,095	New	+$4.24M	0.27%	122
2019 Q4	–	Sell	-27,848	Closed	-$2.5M	–	212
2019 Q3	$2.5M	Buy	27,848 +13,021	+88%	+$1.29M	0.22%	159
2019 Q2	$1.62M	Sell	14,827 -7,506	-34%	-$784K	0.15%	180
2019 Q1	$2.27M	Sell	22,333 -27,495	-55%	-$2.82M	0.21%	158
2018 Q4	$4.62M	Buy	49,828 +20,389	+69%	+$2.28M	0.5%	63
2018 Q3	$3.98M	Sell	29,439 -2,111	-7%	-$269K	0.32%	123
2018 Q2	$4.15M	Sell	31,550 -571	-2%	-$70.8K	0.29%	109
2018 Q1	$4.06M	Sell	32,121 -9,204	-22%	-$1.16M	0.29%	115
2017 Q4	$5.22M	Buy	+41,325	New	+$4.48M	0.34%	80
2017 Q3	–	Sell	-34,856	Closed	-$3.1M	–	259
2017 Q2	$3.1M	Hold	34,856	–	–	0.22%	163
2017 Q1	$3.62M	Buy	34,856 +9,849	+39%	+$1.02M	0.25%	138
2016 Q4	$2.53M	Sell	25,007 -23,881	-49%	-$2.38M	0.19%	208
2016 Q3	$4.72M	Hold	48,888	–	–	0.31%	106
2016 Q2	$4.46M	Sell	48,888 -10,868	-18%	-$939K	0.31%	117
2016 Q1	$4.61M	Buy	59,756 +96	+0.2%	+$6.77K	0.34%	112
2015 Q4	$3.99M	Buy	59,660 +22,781	+62%	+$1.69M	0.28%	157
2015 Q3	$2.38M	Sell	36,879 -3,322	-8%	-$226K	0.17%	223
2015 Q2	$3.03M	Sell	40,201 -22,854	-36%	-$1.82M	0.19%	212
2015 Q1	$4.84M	Buy	63,055 +19,590	+45%	+$1.36M	0.3%	135
2014 Q4	$2.6M	Sell	43,465 -8,971	-17%	-$571K	0.16%	218
2014 Q3	$3.92M	Sell	52,436 -23,764	-31%	-$1.93M	0.24%	134
2014 Q2	$6.77M	Buy	76,200 +10,547	+16%	+$803K	0.4%	55
2014 Q1	$4.42M	Buy	+65,653	New	+$3.78M	0.36%	70