GCM
DEC

Graham Capital Management’s Diversified Energy DEC Stock Holding History

Graham Capital Management’s Portfolio DEC Stock Details DEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$382K Sell
26,040
-20,712
-44% -$304K 0.01% 875
2025
Q1 		$632K Buy
+46,752
New +$632K 0.01% 685