RR Advisors’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,000	Closed	-$2.6M	–	29
2025 Q1	$2.6M	Sell	16,000 -11,000	-41%	-$1.79M	0.62%	22
2024 Q4	$4.41M	Buy	+27,000	New	+$4.41M	1.13%	20
2019 Q4	–	Sell	-46,000	Closed	-$4.13M	–	20
2019 Q3	$4.13M	Sell	46,000 -8,000	-15%	-$719K	0.51%	18
2019 Q2	$5.88M	Hold	54,000	–	–	0.69%	17
2019 Q1	$5.48M	Sell	54,000 -3,000	-5%	-$305K	0.61%	18
2018 Q4	$5.24M	Sell	57,000 -17,000	-23%	-$1.56M	0.62%	19
2018 Q3	$10M	Buy	74,000 +20,000	+37%	+$2.7M	0.95%	19
2018 Q2	$7.1M	Buy	54,000 +2,000	+4%	+$263K	0.8%	23
2018 Q1	$6.58M	Hold	52,000	–	–	0.68%	22
2017 Q4	$6.56M	Hold	52,000	–	–	0.91%	20
2017 Q3	$5.09M	Hold	52,000	–	–	0.69%	19
2017 Q2	$4.62M	Sell	52,000 -4,000	-7%	-$355K	0.61%	18
2017 Q1	$5.81M	Buy	56,000 +23,000	+70%	+$2.39M	0.72%	22
2016 Q4	$3.33M	Sell	33,000 -21,000	-39%	-$2.12M	0.43%	26
2016 Q3	$5.2M	Sell	54,000 -15,000	-22%	-$1.45M	0.73%	21
2016 Q2	$6.29M	Sell	69,000 -33,000	-32%	-$3.01M	0.94%	15
2016 Q1	$7.88M	Sell	102,000 -36,000	-26%	-$2.78M	1.31%	11
2015 Q4	$9.24M	Sell	138,000 -25,000	-15%	-$1.67M	1.59%	14
2015 Q3	$10.5M	Sell	163,000 -50,000	-23%	-$3.23M	1.71%	14
2015 Q2	$16.1M	Buy	213,000 +55,000	+35%	+$4.15M	2.12%	13
2015 Q1	$12.1M	Sell	158,000 -115,000	-42%	-$8.84M	1.53%	16
2014 Q4	$16.3M	Hold	273,000	–	–	1.96%	12
2014 Q3	$20.4M	Sell	273,000 -2,000	-0.7%	-$150K	1.92%	14
2014 Q2	$24.5M	Sell	275,000 -27,000	-9%	-$2.4M	2.32%	13
2014 Q1	$20.3M	Sell	302,000 -296,000	-49%	-$19.9M	2.22%	16
2013 Q4	$31.6M	Sell	598,000 -8,000	-1%	-$423K	3.41%	12
2013 Q3	$25.8M	Buy	606,000 +50,000	+9%	+$2.13M	2.8%	14
2013 Q2	$18.5M	Buy	+556,000	New	+$18.5M	1.76%	16