PAA
Peregrine Asset Advisers’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,239
| Closed | -$1.77M | – | 179 |
|
|
2024
Q3 | $1.77M | Buy |
+10,239
| New | +$1.77M | 0.61% | 51 |
|
|
2024
Q1 | – | Sell |
-2,113
| Closed | -$328K | – | 177 |
|
|
2023
Q4 | $328K | Buy |
+2,113
| New | +$328K | 0.16% | 113 |
|
|
2022
Q1 | – | Sell |
-22,236
| Closed | -$2.4M | – | 122 |
|
|
2021
Q4 | $2.4M | Sell |
22,236
-13,487
| -38% | -$1.45M | 0.98% | 38 |
|
|
2021
Q3 | $3.38M | Sell |
35,723
-527
| -1% | -$49.9K | 1.73% | 22 |
|
|
2021
Q2 | $3.4M | Buy |
36,250
+13,083
| +56% | +$1.23M | 1.55% | 26 |
|
|
2021
Q1 | $1.7M | Sell |
23,167
-85
| -0.4% | -$6.25K | 0.87% | 49 |
|
|
2020
Q4 | $1.13M | Buy |
+23,252
| New | +$1.13M | 0.53% | 51 |
|
|
2018
Q1 | – | Sell |
-32,630
| Closed | -$4.12M | – | 102 |
|
|
2017
Q4 | $4.12M | Buy |
+32,630
| New | +$4.12M | 2.06% | 17 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$798K | – | 96 |
|
|
2016
Q4 | $798K | Sell |
7,900
-34,029
| -81% | -$3.44M | 0.47% | 42 |
|
|
2016
Q3 | $4.05M | Buy |
+41,929
| New | +$4.05M | 2.55% | 10 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$231K | – | 125 |
|
|
2014
Q2 | $231K | Buy |
+2,600
| New | +$231K | 0.21% | 97 |
|