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 53,400 shares of FANG stock, worth $9.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,400
Previous 44,200 20.81%
Holding current value
$9.89 Million
Previous $8.85 Million 4.05%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Diamondback Energy, Inc.


  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $32.9B
  • 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...
More about FANG
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