Steven Cohen Diamondback Energy, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 44,200 shares of FANG stock, worth $8.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,200

Previous 44,200 -0.0%

Holding current value

$8.03 Million

Previous $8.85 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$124.86 - $146.74 $14.3 Million - $16.8 Million	-114,443 Reduced 15.42%	627,858 $82.5 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $72.9 Million - $89.7 Million	594,002 Added 400.54%	742,301 $100 Million
Q4 2022 Feb 14, 2023	SELL	$129.52 - $167.03 $5.34 Million - $6.88 Million	-41,205 Reduced 21.74%	148,299 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $20.2 Million - $26.6 Million	189,504 New	189,504 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$119.24 - $160.4 $13 Million - $17.5 Million	-109,176 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $12.2 Million - $16 Million	109,176 New	109,176 $15 Million
Q4 2021 Feb 14, 2022	SELL	$98.86 - $115.71 $10.3 Million - $12.1 Million	-104,438 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.88 - $99.6 $5.51 Million - $8.09 Million	-81,234 Reduced 43.75%	104,438 $9.89 Million
Q2 2021 Aug 16, 2021	BUY	$73.88 - $96.31 $13.7 Million - $17.9 Million	185,672 New	185,672 $17.4 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $14.5 Million - $89.6 Million	-929,245 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.19 - $92.86 $15.8 Million - $19.8 Million	-212,704 Reduced 18.63%	929,245 $86.3 Million
Q3 2019 Nov 15, 2019	SELL	$89.91 - $110.83 $23.8 Million - $29.3 Million	-264,567 Reduced 18.81%	1,141,949 $103 Million
Q2 2019 Aug 14, 2019	BUY	$96.12 - $113.8 $43.6 Million - $51.6 Million	453,267 Added 47.55%	1,406,516 $153 Million
Q1 2019 May 15, 2019	SELL	$95.22 - $106.89 $66.5 Million - $74.7 Million	-698,780 Reduced 42.3%	953,249 $96.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.67 - $139.92 $111 Million - $181 Million	1,294,877 Added 362.56%	1,652,029 $153 Million
Q3 2018 Nov 14, 2018	BUY	$112.11 - $136.67 $33.2 Million - $40.5 Million	296,439 Added 488.26%	357,152 $48.3 Million
Q2 2018 Aug 14, 2018	BUY	$111.55 - $136.76 $6.77 Million - $8.3 Million	60,713 New	60,713 $7.99 Million
Q4 2017 Feb 14, 2018	SELL	$99.09 - $126.25 $12 Million - $15.3 Million	-121,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $10.4 Million - $11.9 Million	121,000	121,000 $11.9 Million

Others Institutions Holding FANG

# of Institutions

1,285

Shares Held

155M

Call Options Held

3.17M

Put Options Held

2.48M

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 $32.3B
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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