Peregrine Asset Advisers’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,239	Closed	-$1.77M	–	179
2024 Q3	$1.77M	Buy	+10,239	New	+$1.97M	0.61%	51
2024 Q1	–	Sell	-2,113	Closed	-$328K	–	177
2023 Q4	$328K	Buy	+2,113	New	+$331K	0.16%	113
2022 Q1	–	Sell	-22,236	Closed	-$2.4M	–	122
2021 Q4	$2.4M	Sell	22,236 -13,487	-38%	-$1.46M	0.98%	38
2021 Q3	$3.38M	Sell	35,723 -527	-1%	-$42.3K	1.73%	22
2021 Q2	$3.4M	Buy	36,250 +13,083	+56%	+$1.08M	1.55%	26
2021 Q1	$1.7M	Sell	23,167 -85	-0.4%	-$5.82K	0.87%	49
2020 Q4	$1.13M	Buy	+23,252	New	+$860K	0.53%	51
2018 Q1	–	Sell	-32,630	Closed	-$4.12M	–	102
2017 Q4	$4.12M	Buy	+32,630	New	+$3.54M	2.06%	17
2017 Q1	–	Sell	-7,900	Closed	-$798K	–	96
2016 Q4	$798K	Sell	7,900 -34,029	-81%	-$3.4M	0.47%	42
2016 Q3	$4.05M	Buy	+41,929	New	+$3.86M	2.55%	10
2014 Q3	–	Sell	-2,600	Closed	-$231K	–	125
2014 Q2	$231K	Buy	+2,600	New	+$198K	0.21%	97