Groupama Asset Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,504	Closed	-$623K	–	440
2024 Q3	$623K	Buy	4,504 +48	+1%	+$6.64K	0.02%	322
2024 Q2	$892K	Buy	4,456 +4,196	+1,614%	+$840K	0.01%	310
2024 Q1	$1.06M	Sell	260 -6,285	-96%	-$25.5M	0.02%	302
2023 Q4	$1.02M	Buy	+6,545	New	+$1.02M	0.03%	276