Occudo Quantitative Strategies’s Diamondback Energy FANG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,024
Closed -$1.56M 763
2024
Q3
$1.56M Buy
+9,024
New +$1.56M 0.28% 86
2022
Q4
Sell
-4,550
Closed -$548K 1098
2022
Q3
$548K Buy
+4,550
New +$548K 0.04% 630