Mason Street Advisors, LLC Diamondback Energy, Inc. Transaction History

Mason Street Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $1.07 Million - $1.86 Million	-21,792 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $9,225 - $18,791	-375 Reduced 1.69%	21,792 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $10,752 - $16,520	-363 Reduced 1.61%	22,167 $668,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $11,557 - $27,577	-461 Reduced 2.01%	22,530 $942,000
Q4 2019 Feb 19, 2020	SELL	$74.19 - $92.86 $17,583 - $22,007	-237 Reduced 1.02%	22,991 $2.14 Million
Q3 2019 Nov 05, 2019	BUY	$89.91 - $110.83 $103,576 - $127,676	1,152 Added 5.22%	23,228 $2.09 Million
Q2 2019 Aug 12, 2019	BUY	$96.12 - $113.8 $3,075 - $3,641	32 Added 0.15%	22,076 $2.41 Million
Q1 2019 May 07, 2019	BUY	$95.22 - $106.89 $28,375 - $31,853	298 Added 1.37%	22,044 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $1.86 Million - $3.04 Million	21,746 New	21,746 $2.02 Million

1,286

155M

3.17M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
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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