Sepio Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,610	Closed	-$2.72M	–	317
2023 Q2	$2.72M	Buy	20,610 +1,264	+7%	+$167K	0.22%	122
2023 Q1	$2.62M	Buy	19,346 +1,001	+5%	+$135K	0.24%	123
2022 Q4	$2.51M	Buy	+18,345	New	+$2.51M	0.22%	129