Metropolitan Life Insurance CO Diamondback Energy, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.62 - $198.17 $9,874 - $13,079	-66 Reduced 0.91%	7,219 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$145.12 - $169.92 $16,398 - $19,200	-113 Reduced 1.53%	7,285 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$127.17 - $157.92 $62,694 - $77,854	-493 Reduced 6.25%	7,398 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$124.86 - $146.74 $40,954 - $48,130	-328 Reduced 3.99%	7,891 $1.04 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $189,633 - $233,233	-1,545 Reduced 15.82%	8,219 $1.11 Million
Q4 2022 Jun 14, 2023	BUY	$129.52 - $167.03 $200,108 - $258,061	1,545 Added 18.8%	9,764 $1.34 Billion
Q4 2022 Mar 30, 2023	SELL	$129.52 - $167.03 $57,247 - $73,827	-442 Reduced 4.33%	9,764 $1.34 Million
Q4 2022 Feb 15, 2023	SELL	$129.52 - $167.03 $57,247 - $73,827	-442 Reduced 4.33%	9,764 $1.34 Million
Q3 2022 Jun 14, 2023	BUY	$106.71 - $140.17 $212,032 - $278,517	1,987 Added 24.18%	10,206 $1.23 Billion
Q3 2022 Mar 30, 2023	BUY	$106.71 - $140.17 $54,315 - $71,346	509 Added 5.25%	10,206 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $54,315 - $71,346	509 Added 5.25%	10,206 $1.23 Million
Q2 2022 Jun 20, 2023	BUY	$119.24 - $160.4 $176,236 - $237,071	1,478 Added 17.98%	9,697 $1.17 Million
Q2 2022 Mar 30, 2023	SELL	$119.24 - $160.4 $54,373 - $73,142	-456 Reduced 4.49%	9,697 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$119.24 - $160.4 $54,373 - $73,142	-456 Reduced 4.49%	9,697 $1.18 Million
Q1 2022 Jun 20, 2023	BUY	$111.84 - $146.51 $216,298 - $283,350	1,934 Added 23.53%	10,153 $1.39 Million
Q1 2022 Mar 30, 2023	SELL	$111.84 - $146.51 $1.47 Million - $1.93 Million	-13,151 Reduced 56.43%	10,153 $1.39 Million
Q1 2022 May 12, 2022	SELL	$111.84 - $146.51 $1.47 Million - $1.93 Million	-13,151 Reduced 56.43%	10,153 $1.39 Million
Q4 2021 Jun 21, 2023	BUY	$98.86 - $115.71 $1.49 Million - $1.75 Million	15,085 Added 183.54%	23,304 $2.51 Million
Q4 2021 Mar 30, 2023	BUY	$98.86 - $115.71 $92,335 - $108,073	934 Added 4.18%	23,304 $2.51 Million
Q4 2021 Feb 15, 2022	BUY	$98.86 - $115.71 $92,335 - $108,073	934 Added 4.18%	23,304 $2.51 Million
Q3 2021 Jun 21, 2023	BUY	$67.88 - $99.6 $1.09 Million - $1.6 Million	16,040 Added 195.16%	24,259 $2.3 Million
Q3 2021 Mar 30, 2023	SELL	$67.88 - $99.6 $261,337 - $383,460	-3,850 Reduced 14.68%	22,370 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $261,337 - $383,460	-3,850 Reduced 14.68%	22,370 $2.12 Million
Q2 2021 Jun 21, 2023	BUY	$73.88 - $96.31 $1.33 Million - $1.73 Million	17,940 Added 218.27%	26,159 $2.46 Million
Q2 2021 Mar 30, 2023	BUY	$73.88 - $96.31 $557,941 - $727,333	7,552 Added 40.45%	26,220 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $1.94 Million - $2.52 Million	26,201 Added 137900.0%	26,220 $2.46 Million
Q1 2021 Jun 26, 2023	BUY	$48.94 - $85.27 $679,434 - $1.18 Million	13,883 Added 168.91%	22,102 $1.62 Billion
Q1 2021 Mar 30, 2023	SELL	$48.94 - $85.27 $87,798 - $152,974	-1,794 Reduced 8.77%	18,668 $1.37 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $1 Million - $1.74 Million	-20,443 Reduced 99.91%	19 $1.37 Million
Q4 2020 Jun 22, 2023	BUY	$24.6 - $50.11 $301,177 - $613,496	12,243 Added 148.96%	20,462 $990,000
Q4 2020 Mar 30, 2023	SELL	$24.6 - $50.11 $26,395 - $53,768	-1,073 Reduced 4.98%	20,462 $990,000
Q4 2020 Feb 16, 2021	SELL	$24.6 - $50.11 $26,395 - $53,768	-1,073 Reduced 4.98%	20,462 $990,000
Q3 2020 Jun 26, 2023	BUY	$29.62 - $45.51 $394,419 - $606,011	13,316 Added 162.01%	21,535 $648,000
Q3 2020 Mar 30, 2023	SELL	$29.62 - $45.51 $28,168 - $43,280	-951 Reduced 4.23%	21,535 $648,000
Q3 2020 Nov 13, 2020	SELL	$29.62 - $45.51 $28,168 - $43,280	-951 Reduced 4.23%	21,535 $649,000
Q2 2020 Jun 26, 2023	BUY	$25.07 - $59.82 $357,673 - $853,451	14,267 Added 173.59%	22,486 $940,000
Q2 2020 Mar 30, 2023	SELL	$25.07 - $59.82 $85,037 - $202,909	-3,392 Reduced 13.11%	22,486 $940,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $85,037 - $202,909	-3,392 Reduced 13.11%	22,486 $940,000
Q1 2020 Jul 12, 2023	BUY	$15.56 - $96.42 $274,774 - $1.7 Million	17,659 Added 214.86%	25,878 $678,000
Q1 2020 Mar 30, 2023	SELL	$15.56 - $96.42 $2,598 - $16,102	-167 Reduced 0.64%	25,878 $678,000
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $2,598 - $16,102	-167 Reduced 0.64%	25,878 $678,000
Q4 2019 Jul 12, 2023	BUY	$74.19 - $92.86 $1.32 Million - $1.66 Million	17,826 Added 216.89%	26,045 $2.42 Million
Q4 2019 Mar 30, 2023	BUY	$74.19 - $92.86 $6,306 - $7,893	85 Added 0.33%	26,045 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $6,306 - $7,893	85 Added 0.33%	26,045 $2.42 Million
Q3 2019 Jul 12, 2023	BUY	$89.91 - $110.83 $1.6 Million - $1.97 Million	17,741 Added 215.85%	25,960 $2.33 Million
Q3 2019 Mar 30, 2023	BUY	$89.91 - $110.83 $150,329 - $185,307	1,672 Added 6.88%	25,960 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $150,329 - $185,307	1,672 Added 6.88%	25,960 $2.33 Million
Q2 2019 Jul 12, 2023	BUY	$96.12 - $113.8 $1.54 Million - $1.83 Million	16,069 Added 195.51%	24,288 $2.65 Million
Q2 2019 Mar 30, 2023	BUY	$96.12 - $113.8 $173,784 - $205,750	1,808 Added 8.04%	24,288 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $173,784 - $205,750	1,808 Added 8.04%	24,288 $2.65 Million
Q1 2019 Jul 13, 2023	BUY	$95.22 - $106.89 $1.36 Million - $1.52 Million	14,261 Added 173.51%	22,480 $2.28 Million
Q1 2019 Mar 30, 2023	BUY	$95.22 - $106.89 $1.21 Million - $1.36 Million	12,716 Added 130.23%	22,480 $2.28 Million
Q1 2019 May 16, 2019	BUY	$95.22 - $106.89 $578,747 - $649,677	6,078 Added 37.06%	22,480 $2.28 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $668,063 - $749,940	-7,016 Reduced 29.96%	16,402 $757,000
Q4 2018 Jul 13, 2023	BUY	$85.67 - $139.92 $1.3 Million - $2.13 Million	15,199 Added 184.93%	23,418 $2.17 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $1.68 Million - $2.75 Million	19,662 Added 523.48%	23,418 $2.17 Million
Q3 2018 Jul 13, 2023	SELL	$112.11 - $136.67 $500,346 - $609,958	-4,463 Reduced 54.3%	3,756 $508 Million
Q3 2018 Nov 14, 2018	SELL	$112.11 - $136.67 $24,776 - $30,204	-221 Reduced 5.56%	3,756 $508,000
Q2 2018 Aug 15, 2018	BUY	$111.55 - $136.76 $12,939 - $15,864	116 Added 3.0%	3,977 $0
Q1 2018 May 15, 2018	BUY	$110.51 - $133.23 $552 - $666	5 Added 0.13%	3,861 $0
Q4 2017 Feb 15, 2018	SELL	$99.09 - $126.25 $9,611 - $12,246	-97 Reduced 2.45%	3,856 $487,000
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $25,227 - $28,702	293 Added 8.01%	3,953 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,660	3,660 $325,000

Others Institutions Holding FANG

# of Institutions

1,319

Shares Held

163M

Call Options Held

2.6M

Put Options Held

2.48M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$4.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$2.57 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$2.04 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.21M
Shares

$1.42 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

4.96M
Shares

$855 Million
0.07% of portfolio

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 $30.7B
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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