PGGM Investments’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-68,639	Closed	-$9.39M	–	393
2022 Q4	$9.39M	Sell	68,639 -8,430	-11%	-$1.15M	0.16%	120
2022 Q3	$9.28M	Buy	+77,069	New	+$9.28M	0.16%	122
2022 Q1	$6.65M	Hold	61,635	–	–	0.03%	283
2021 Q4	$6.65M	Buy	+61,635	New	+$6.65M	0.03%	283