Mackay Shields LLC Diamondback Energy, Inc. Transaction History

Mackay Shields LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$119.24 - $160.4 $2.94 Million - $3.95 Million	-24,655 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$111.84 - $146.51 $106,695 - $139,770	-954 Reduced 3.73%	24,655 $3.38 Million
Q4 2021 Feb 04, 2022	BUY	$98.86 - $115.71 $7,711 - $9,025	78 Added 0.31%	25,609 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $166,509 - $244,318	-2,453 Reduced 8.77%	25,531 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $112,371 - $146,487	-1,521 Reduced 5.16%	27,984 $2.63 Million
Q1 2021 May 14, 2021	BUY	$48.94 - $85.27 $171,241 - $298,359	3,499 Added 13.45%	29,505 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $16,875 - $34,375	-686 Reduced 2.57%	26,006 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$29.62 - $45.51 $23,281 - $35,770	786 Added 3.03%	26,692 $804,000
Q2 2020 Jul 31, 2020	BUY	$25.07 - $59.82 $21,660 - $51,684	864 Added 3.45%	25,906 $1.08 Million
Q1 2020 May 08, 2020	SELL	$15.56 - $96.42 $3,501 - $21,694	-225 Reduced 0.89%	25,042 $656,000
Q4 2019 Feb 11, 2020	SELL	$74.19 - $92.86 $119,520 - $149,597	-1,611 Reduced 5.99%	25,267 $2.35 Million
Q3 2019 Nov 01, 2019	BUY	$89.91 - $110.83 $317,472 - $391,340	3,531 Added 15.12%	26,878 $2.42 Million
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $114,478 - $135,535	1,191 Added 5.38%	23,347 $2.55 Million
Q1 2019 May 13, 2019	SELL	$95.22 - $106.89 $32,089 - $36,021	-337 Reduced 1.5%	22,156 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $1.93 Million - $3.15 Million	22,493 New	22,493 $2.09 Million

1,304

161M

2.6M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $29.2B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

Stay updated on Mackay Shields LLC with notifications on news.