Peconic Partners’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,360	Closed	-$5.86M	–	24
2023 Q1	$5.86M	Sell	43,360 -6,640	-13%	-$898K	0.33%	10
2022 Q4	$6.84M	Hold	50,000	–	–	0.44%	9
2022 Q3	$6.02M	Hold	50,000	–	–	0.42%	13
2022 Q2	$6.06M	Buy	50,000 +20,000	+67%	+$2.42M	0.44%	19
2022 Q1	$4.11M	Buy	30,000 +20,000	+200%	+$2.74M	0.32%	10
2021 Q4	$1.08M	Hold	10,000	–	–	0.09%	15
2021 Q3	$947K	Sell	10,000 -20,000	-67%	-$1.89M	0.08%	24
2021 Q2	$2.82M	Buy	30,000 +27,500	+1,100%	+$2.58M	0.28%	14
2021 Q1	$184K	Buy	+2,500	New	+$184K	0.02%	46
2020 Q1	–	Sell	-10,000	Closed	-$929K	–	56
2019 Q4	$929K	Sell	10,000 -45,000	-82%	-$4.18M	0.19%	28
2019 Q3	$4.95M	Buy	55,000 +40,000	+267%	+$3.6M	1.15%	14
2019 Q2	$1.64M	Hold	15,000	–	–	0.32%	20
2019 Q1	$1.52M	Hold	15,000	–	–	0.31%	19
2018 Q4	$1.39M	Sell	15,000 -5,000	-25%	-$464K	0.34%	18
2018 Q3	$2.7M	Hold	20,000	–	–	0.68%	13
2018 Q2	$2.63M	Hold	20,000	–	–	0.48%	12
2018 Q1	$2.53M	Hold	20,000	–	–	0.49%	13
2017 Q4	$2.53M	Hold	20,000	–	–	0.36%	22
2017 Q3	$1.96M	Buy	20,000 +5,000	+33%	+$490K	0.32%	23
2017 Q2	$1.33M	Buy	15,000 +5,000	+50%	+$444K	0.21%	31
2017 Q1	$1.04M	Hold	10,000	–	–	0.12%	33
2016 Q4	$1.01M	Hold	10,000	–	–	0.13%	33
2016 Q3	$965K	Buy	10,000 +5,000	+100%	+$483K	0.12%	36
2016 Q2	$456K	Hold	5,000	–	–	0.06%	36
2016 Q1	$386K	Buy	+5,000	New	+$386K	0.08%	39
2014 Q3	–	Sell	-2,500	Closed	-$222K	–	53
2014 Q2	$222K	Buy	+2,500	New	+$222K	0.03%	57
2014 Q1	–	Sell	-13,000	Closed	-$687K	–	71
2013 Q4	$687K	Sell	13,000 -10,500	-45%	-$555K	0.07%	54
2013 Q3	$1M	Hold	23,500	–	–	0.12%	51
2013 Q2	$783K	Buy	+23,500	New	+$783K	0.1%	43