Mason Street Advisors, LLC Civitas Resources, Inc. Transaction History

Mason Street Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-6,915 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-42 Reduced 0.6%	6,915 $134,000
Q3 2020 Nov 13, 2020	SELL	N/A	-62 Reduced 0.88%	6,957 $131,000
Q2 2020 Aug 14, 2020	BUY	N/A	550 Added 8.5%	7,019 $104,000
Q4 2019 Feb 19, 2020	BUY	N/A	163 Added 2.58%	6,469 $151,000
Q3 2019 Nov 05, 2019	BUY	N/A	41 Added 0.65%	6,306 $141,000
Q2 2019 Aug 12, 2019	BUY	N/A	257 Added 4.28%	6,265 $131,000
Q1 2019 May 07, 2019	BUY	N/A	202 Added 3.48%	6,008 $136,000
Q4 2018 Feb 13, 2019	BUY	N/A	267 Added 4.82%	5,806 $120,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,539 New	5,539 $165,000

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

Stay updated on Mason Street Advisors, LLC with notifications on news.