Current Value of Holding

$105 Million

Shares

763 Thousand

% of Portfolio

0.32%

Average Buy Price

$176

Avg closing price
Price range

33 Steven Cohen Diamondback Energy Trades

Steven Cohen's position in Diamondback Energy is currently worth $5.81 Million. That's 0.02% of their equity portfolio (551st largest holding). The first Diamondback Energy trade was made in Q2 2014. Since then Steven Cohen bought shares 27 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $6.39 Million, resulting in a loss of 9.1%.

Avg closing price
Price range
New holding (+763 Thousand shares) Q4 2024
Avg closing price $175.79
Price range $154.94 - $199.50
Sold -628 Thousand shares Q3 2023
Avg closing price $147.58
Price range $127.17 - $157.92
Sold 15.4% shares (-114 Thousand shares) Q2 2023
Avg closing price $133.86
Price range $124.86 - $146.74
Increased shares by 400.5% (+594 Thousand shares) Q1 2023
Avg closing price $139.33
Price range $122.74 - $150.96
Sold 21.7% shares (-41.2 Thousand shares) Q4 2022
Avg closing price $146.13
Price range $129.52 - $167.03
New holding (+190 Thousand shares) Q3 2022
Avg closing price $124.78
Price range $106.71 - $140.17
Sold -109 Thousand shares Q2 2022
Avg closing price $137.04
Price range $119.24 - $160.40
New holding (+109 Thousand shares) Q1 2022
Avg closing price $130.00
Price range $111.84 - $146.51
Sold -104 Thousand shares Q4 2021
Avg closing price $108.36
Price range $98.86 - $115.71
Sold 43.8% shares (-81.2 Thousand shares) Q3 2021
Avg closing price $80.34
Price range $67.88 - $99.60
New holding (+186 Thousand shares) Q2 2021
Avg closing price $82.40
Price range $73.88 - $96.31
Sold -929 Thousand shares Q1 2020
Avg closing price $63.00
Price range $15.56 - $96.42
Sold 18.6% shares (-213 Thousand shares) Q4 2019
Avg closing price $83.03
Price range $74.19 - $92.86
Sold 18.8% shares (-265 Thousand shares) Q3 2019
Avg closing price $99.41
Price range $89.91 - $110.83
Increased shares by 47.5% (+453 Thousand shares) Q2 2019
Avg closing price $104.41
Price range $96.12 - $113.80
Sold 42.3% shares (-699 Thousand shares) Q1 2019
Avg closing price $102.44
Price range $95.22 - $106.89
Increased shares by 362.6% (+1.29 Million shares) Q4 2018
Avg closing price $111.77
Price range $85.67 - $139.92
Increased shares by 488.3% (+296 Thousand shares) Q3 2018
Avg closing price $127.60
Price range $112.11 - $136.66
New holding (+60.7 Thousand shares) Q2 2018
Avg closing price $124.06
Price range $111.55 - $136.76
Sold -121 Thousand shares Q4 2017
Avg closing price $108.42
Price range $99.09 - $126.25

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