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      Current Value of Holding

      $94.6M

      Shares

      663k

      % of Portfolio

      0.23%

      Average Buy Price

      $169

      Avg closing price
      Price range

      35 Steven Cohen Diamondback Energy Trades

      Steven Cohen's position in Diamondback Energy is currently worth $1.86M. That's 0.00% of their equity portfolio (765th largest holding). The first Diamondback Energy trade was made in Q2 2014. Since then Steven Cohen bought shares 29 more times and sold shares on 21 occasions. The investor's estimated purchase price is $2.15M, resulting in a loss of 14%.

      Avg closing price
      Price range
      Sold 57.0% shares (-879k shares) Q2 2025
      Avg closing price $138.58
      Price range $119.25 - $161.49
      Increased shares by 102.1% (+779k shares) Q1 2025
      Avg closing price $161.64
      Price range $139.90 - $180.18
      New holding (+763k shares) Q4 2024
      Avg closing price $175.79
      Price range $154.94 - $199.50
      Sold -628k shares Q3 2023
      Avg closing price $147.58
      Price range $127.17 - $157.92
      Sold 15.4% shares (-114k shares) Q2 2023
      Avg closing price $133.86
      Price range $124.86 - $146.74
      Increased shares by 400.5% (+594k shares) Q1 2023
      Avg closing price $139.33
      Price range $122.74 - $150.96
      Sold 21.7% shares (-41.2k shares) Q4 2022
      Avg closing price $146.13
      Price range $129.52 - $167.03
      New holding (+190k shares) Q3 2022
      Avg closing price $124.78
      Price range $106.71 - $140.17
      Sold -109k shares Q2 2022
      Avg closing price $137.04
      Price range $119.24 - $160.40
      New holding (+109k shares) Q1 2022
      Avg closing price $130.00
      Price range $111.84 - $146.51
      Sold -104k shares Q4 2021
      Avg closing price $108.36
      Price range $98.86 - $115.71
      Sold 43.8% shares (-81.2k shares) Q3 2021
      Avg closing price $80.34
      Price range $67.88 - $99.60
      New holding (+186k shares) Q2 2021
      Avg closing price $82.40
      Price range $73.88 - $96.31
      Sold -929k shares Q1 2020
      Avg closing price $63.00
      Price range $15.56 - $96.42
      Sold 18.6% shares (-213k shares) Q4 2019
      Avg closing price $83.03
      Price range $74.19 - $92.86
      Sold 18.8% shares (-265k shares) Q3 2019
      Avg closing price $99.41
      Price range $89.91 - $110.83
      Increased shares by 47.5% (+453k shares) Q2 2019
      Avg closing price $104.41
      Price range $96.12 - $113.80
      Sold 42.3% shares (-699k shares) Q1 2019
      Avg closing price $102.44
      Price range $95.22 - $106.89
      Increased shares by 362.6% (+1.29M shares) Q4 2018
      Avg closing price $111.77
      Price range $85.67 - $139.92
      Increased shares by 488.3% (+296k shares) Q3 2018
      Avg closing price $127.60
      Price range $112.11 - $136.66

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