Manufacturers Life Insurance Company, The Diamondback Energy, Inc. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 184,408 shares of FANG stock, worth $28.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,408

Previous 171,737 7.38%

Holding current value

$28.8 Million

Previous $29.6 Million 2.04%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.06 - $199.5 $1.94 Million - $2.53 Million	12,671 Added 7.38%	184,408 $30.2 Million
Q3 2024 Nov 13, 2024	BUY	$168.46 - $210.94 $4.31 Million - $5.4 Million	25,603 Added 17.52%	171,737 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $81,082 - $90,801	-436 Reduced 0.3%	146,134 $29.3 Million
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $2.13 Million - $2.82 Million	-14,242 Reduced 8.86%	146,570 $29 Million
Q4 2023 Feb 13, 2024	SELL	$145.12 - $169.92 $1.18 Million - $1.38 Million	-8,099 Reduced 4.79%	160,812 $24.9 Million
Q3 2023 Nov 15, 2023	BUY	$127.17 - $157.92 $664,971 - $825,763	5,229 Added 3.19%	168,911 $26.2 Million
Q2 2023 Aug 11, 2023	SELL	$124.86 - $146.74 $2.54 Million - $2.99 Million	-20,352 Reduced 11.06%	163,682 $21.5 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $1.2 Million - $1.48 Million	-9,817 Reduced 5.33%	174,217 $23.5 Million
Q4 2022 Aug 11, 2023	BUY	$129.52 - $167.03 $1.76 Million - $2.26 Million	13,560 Added 7.95%	184,034 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$129.52 - $167.03 $1.76 Million - $2.26 Million	13,560 Added 7.95%	184,034 $25.2 Million
Q3 2022 Aug 11, 2023	BUY	$106.71 - $140.17 $413,714 - $543,439	3,877 Added 2.33%	170,474 $20.5 Million
Q3 2022 Nov 03, 2022	BUY	$106.71 - $140.17 $413,714 - $543,439	3,877 Added 2.33%	170,474 $20.5 Million
Q2 2022 Aug 11, 2023	SELL	$119.24 - $160.4 $1.08 Million - $1.45 Million	-9,036 Reduced 5.14%	166,597 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $1.08 Million - $1.45 Million	-9,036 Reduced 5.14%	166,597 $20.2 Million
Q1 2022 Aug 11, 2023	BUY	$111.84 - $146.51 $158,365 - $207,458	1,416 Added 0.81%	175,633 $24.1 Million
Q1 2022 May 20, 2022	SELL	$111.84 - $146.51 $1.68 Million - $2.2 Million	-15,044 Reduced 7.89%	175,633 $24.1 Million
Q4 2021 Feb 16, 2022	SELL	$98.86 - $115.71 $1.72 Million - $2.02 Million	-17,417 Reduced 8.37%	190,677 $20.6 Million
Q3 2021 Nov 12, 2021	SELL	$67.88 - $99.6 $1.48 Million - $2.17 Million	-21,776 Reduced 9.47%	208,094 $19.7 Million
Q2 2021 Aug 12, 2021	SELL	$73.88 - $96.31 $235,751 - $307,325	-3,191 Reduced 1.37%	229,870 $21.6 Million
Q1 2021 May 03, 2021	BUY	$48.94 - $85.27 $78,597 - $136,943	1,606 Added 0.69%	233,061 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.6 - $50.11 $100,294 - $204,298	4,077 Added 1.79%	231,455 $11.2 Million
Q3 2020 Nov 09, 2020	SELL	$29.62 - $45.51 $801,754 - $1.23 Million	-27,068 Reduced 10.64%	227,378 $6.85 Million
Q2 2020 Aug 10, 2020	SELL	$25.07 - $59.82 $723,570 - $1.73 Million	-28,862 Reduced 10.19%	254,446 $10.5 Million
Q1 2020 May 15, 2020	BUY	$15.56 - $96.42 $264,597 - $1.64 Million	17,005 Added 6.39%	283,308 $7.42 Million
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $501,672 - $627,919	-6,762 Reduced 2.48%	266,303 $24.7 Million
Q3 2019 Nov 12, 2019	BUY	$89.91 - $110.83 $2.31 Million - $2.84 Million	25,643 Added 10.36%	273,065 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $2.19 Million - $2.59 Million	22,800 Added 10.15%	247,422 $27 Million
Q1 2019 May 13, 2019	SELL	$95.22 - $106.89 $130,927 - $146,973	-1,375 Reduced 0.61%	224,622 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $19.1 Million - $31.2 Million	222,787 Added 6940.4%	225,997 $21 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $92,490 - $112,752	-825 Reduced 20.45%	3,210 $434,000
Q2 2018 Aug 14, 2018	SELL	$111.55 - $136.76 $200,120 - $245,347	-1,794 Reduced 30.78%	4,035 $531,000
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $7,846 - $9,459	71 Added 1.23%	5,829 $738,000
Q4 2017 Feb 08, 2018	SELL	$99.09 - $126.25 $103,846 - $132,310	-1,048 Reduced 15.4%	5,758 $727,000
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $585,996 - $666,715	6,806	6,806 $667,000

Others Institutions Holding FANG

# of Institutions

1,297

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

View Full List

About Diamondback Energy, Inc.

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $27.8B
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...

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Manufacturers Life Insurance Company, The Diamondback Energy, Inc. Transaction History