PEP
Pickering Energy Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,250
| Closed | -$520K | – | 9 |
|
|
2025
Q1 | $520K | Sell |
3,250
-3,250
| -50% | -$520K | 7.63% | 6 |
|
|
2024
Q4 | $1.06M | Buy |
6,500
+1,500
| +30% | +$246K | 14.99% | 2 |
|
|
2024
Q3 | $862K | Sell |
5,000
-1,000
| -17% | -$172K | 16.19% | 1 |
|
|
2024
Q2 | $1.2M | Sell |
6,000
-2,225
| -27% | -$445K | 0.95% | 3 |
|
|
2024
Q1 | $1.63M | Hold |
8,225
| – | – | 16.75% | 2 |
|
|
2023
Q4 | $1.28M | Sell |
8,225
-1,000
| -11% | -$155K | 21.23% | 2 |
|
|
2023
Q3 | $1.43M | Hold |
9,225
| – | – | 17.93% | 2 |
|
|
2023
Q2 | $1.21M | Buy |
+9,225
| New | +$1.21M | 20.3% | 3 |
|