TIAA CREF Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $142M | Sell |
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|
2018
Q4 | $140M | Sell |
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|
2018
Q3 | $226M | Sell |
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|
2018
Q2 | $221M | Buy |
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|
2018
Q1 | $211M | Sell |
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|
2017
Q4 | $229M | Sell |
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|
2017
Q3 | $184M | Buy |
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|
2017
Q2 | $153M | Buy |
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|
2017
Q1 | $154M | Sell |
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|
2016
Q4 | $155M | Buy |
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|
2016
Q3 | $122K | Buy |
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|
2016
Q2 | $90M | Sell |
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|
2016
Q1 | $99.2M | Sell |
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|
2015
Q4 | $147M | Sell |
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|
2015
Q3 | $144M | Buy |
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|
2015
Q2 | $168M | Buy |
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|
2015
Q1 | $139M | Buy |
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|
2014
Q4 | $74.8M | Buy |
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|
2014
Q3 | $13.5M | Buy |
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|
2014
Q2 | $15.3M | Buy |
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|
2014
Q1 | $6.97M | Sell |
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|
2013
Q4 | $5.51M | Sell |
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|
2013
Q3 | $6.41M | Buy |
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|
2013
Q2 | $4.15M | Buy |
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