TIAA Trust, National Association’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,639
-92
| -5% | -$12.6K | ﹤0.01% | 609 |
|
|
2025
Q1 | $277K | Buy |
1,731
+29
| +2% | +$4.64K | ﹤0.01% | 556 |
|
|
2024
Q4 | $279K | Buy |
1,702
+9
| +0.5% | +$1.47K | ﹤0.01% | 554 |
|
|
2024
Q3 | $292K | Buy |
1,693
+16
| +1% | +$2.76K | ﹤0.01% | 539 |
|
|
2024
Q2 | $336K | Buy |
1,677
+3
| +0.2% | +$601 | ﹤0.01% | 487 |
|
|
2024
Q1 | $332K | Buy |
1,674
+6
| +0.4% | +$1.19K | ﹤0.01% | 496 |
|
|
2023
Q4 | $259K | Sell |
1,668
-293
| -15% | -$45.4K | ﹤0.01% | 521 |
|
|
2023
Q3 | $304K | Buy |
+1,961
| New | +$304K | ﹤0.01% | 480 |
|