Current Value of Holding

$37.2 Million

Shares

182 Thousand

% of Portfolio

0.06%

Average Buy Price

$157

Avg closing price
Price range

27 Jim Simons Diamondback Energy Trades

Jim Simons acquired 182 Thousand Diamondback Energy shares worth $37.2 Million. That's 0.06% of their equity portfolio (387th largest holding). The first Diamondback Energy trade was made in Q1 2014. Since then Jim Simons bought shares twelve more times and sold shares on fourteen occasions. The stake costed the investor $28.5 Million, netting the investor a gain of 30% so far.

Avg closing price
Price range
New holding (+182 Thousand shares) Q4 2023
Avg closing price $156.71
Price range $145.12 - $169.92
Sold -67.8 Thousand shares Q2 2022
Avg closing price $137.04
Price range $119.24 - $160.40
Increased shares by 27.5% (+14.6 Thousand shares) Q1 2022
Avg closing price $130.00
Price range $111.84 - $146.51
Sold 70.0% shares (-124 Thousand shares) Q4 2021
Avg closing price $108.36
Price range $98.86 - $115.71
New holding (+177 Thousand shares) Q3 2021
Avg closing price $80.34
Price range $67.88 - $99.60
Sold -33.5 Thousand shares Q4 2020
Avg closing price $36.98
Price range $24.60 - $50.11
Sold 85.2% shares (-193 Thousand shares) Q3 2020
Avg closing price $38.10
Price range $29.62 - $45.51
Sold 72.7% shares (-605 Thousand shares) Q2 2020
Avg closing price $40.83
Price range $25.07 - $59.82
New holding (+832 Thousand shares) Q1 2020
Avg closing price $63.00
Price range $15.56 - $96.42
Sold -490 Thousand shares Q4 2018
Avg closing price $111.77
Price range $85.67 - $139.92
Increased shares by 118.7% (+266 Thousand shares) Q3 2018
Avg closing price $127.60
Price range $112.11 - $136.66
Sold 39.5% shares (-146 Thousand shares) Q2 2018
Avg closing price $124.06
Price range $111.55 - $136.76
Increased shares by 1482.5% (+347 Thousand shares) Q1 2018
Avg closing price $125.99
Price range $110.51 - $133.23
New holding (+23.4 Thousand shares) Q4 2017
Avg closing price $108.42
Price range $99.09 - $126.25
Sold -34.1 Thousand shares Q3 2017
Avg closing price $92.01
Price range $85.96 - $97.96
New holding (+34.1 Thousand shares) Q2 2017
Avg closing price $97.06
Price range $84.87 - $106.77
Sold -12.9 Thousand shares Q3 2016
Avg closing price $92.09
Price range $85.35 - $98.59
New holding (+12.9 Thousand shares) Q2 2016
Avg closing price $86.43
Price range $73.80 - $94.59
Sold -67.8 Thousand shares Q1 2016
Avg closing price $70.54
Price range $57.60 - $79.03
Sold 24.9% shares (-22.5 Thousand shares) Q4 2015
Avg closing price $74.38
Price range $62.20 - $81.42

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!