Current Value of Holding

$52.4M

Shares

2.69M

% of Portfolio

0.08%

Average Buy Price

$13.5

Avg closing price
Price range

11 Steven Cohen Permian Resources Trades

Steven Cohen acquired 2.69M Permian Resources shares worth $52.4M. That's 0.08% of their equity portfolio (270th largest holding). The first Permian Resources trade was made in Q3 2023. Since then Steven Cohen bought shares six more times and sold shares on four occasions. The stake costed the investor $36.4M, netting the investor a gain of 44% so far.

Avg closing price
Price range
Sold 28.2% shares (-1.05M shares) Q1 2026
Avg closing price $16.69
Price range $13.50 - $21.65
Increased shares by 221.1% (+2.58M shares) Q4 2025
Avg closing price $13.44
Price range $12.09 - $15.02
New holding (+1.17M shares) Q3 2025
Avg closing price $13.73
Price range $12.80 - $14.51
Sold -1.67M shares Q2 2025
Avg closing price $12.87
Price range $10.36 - $14.93
New holding (+1.67M shares) Q1 2025
Avg closing price $14.35
Price range $12.33 - $16.00
Sold -5.5M shares Q4 2024
Avg closing price $14.50
Price range $13.41 - $16.21
Increased shares by 58.3% (+2.02M shares) Q3 2024
Avg closing price $14.71
Price range $12.90 - $16.79
Increased shares by 16359.8% (+3.45M shares) Q2 2024
Avg closing price $16.57
Price range $15.04 - $18.08
New holding (+21.1k shares) Q1 2024
Avg closing price $14.67
Price range $12.87 - $17.66
Sold -711k shares Q4 2023
Avg closing price $13.69
Price range $12.52 - $15.46
New holding (+711k shares) Q3 2023
Avg closing price $12.58
Price range $10.56 - $14.62

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