Occudo Quantitative Strategies’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$769K Buy
2024
Q4
Sell
2024
Q3
$1.56M Buy
2022
Q4
Sell
2022
Q3
$548K Buy