Current Value of Holding

$17.5 Million

Shares

85.9 Thousand

% of Portfolio

0.10%

Average Buy Price

$139

Avg closing price
Price range

13 Ray Dalio Diamondback Energy Trades

Ray Dalio acquired 85.9 Thousand Diamondback Energy shares worth $17.5 Million. That's 0.10% of their equity portfolio (160th largest holding). The first Diamondback Energy trade was made in Q2 2019. Since then Ray Dalio bought shares four more times and sold shares on eight occasions. The stake costed the investor $11.9 Million, netting the investor a gain of 47% so far.

Avg closing price
Price range
Sold 34.6% shares (-45.4 Thousand shares) Q4 2023
Avg closing price $156.71
Price range $145.12 - $169.92
Increased shares by 80.3% (+58.5 Thousand shares) Q3 2023
Avg closing price $147.58
Price range $127.17 - $157.92
Sold 27.7% shares (-27.9 Thousand shares) Q2 2023
Avg closing price $133.86
Price range $124.86 - $146.74
Sold 8.7% shares (-9.62 Thousand shares) Q1 2023
Avg closing price $139.33
Price range $122.74 - $150.96
Sold 7.8% shares (-9.33 Thousand shares) Q4 2022
Avg closing price $146.13
Price range $129.52 - $167.03
Sold 33.6% shares (-60.6 Thousand shares) Q3 2022
Avg closing price $124.78
Price range $106.71 - $140.17
Increased shares by 655.1% (+156 Thousand shares) Q2 2022
Avg closing price $137.04
Price range $119.24 - $160.40
New holding (+23.9 Thousand shares) Q1 2022
Avg closing price $130.00
Price range $111.84 - $146.51
Sold -7.68 Thousand shares Q2 2020
Avg closing price $40.83
Price range $25.07 - $59.82
Sold 3.6% shares (-286 shares) Q1 2020
Avg closing price $63.00
Price range $15.56 - $96.42
Increased shares by 0.9% (+72 shares) Q4 2019
Avg closing price $83.03
Price range $74.19 - $92.86
Sold 8.2% shares (-704 shares) Q3 2019
Avg closing price $99.41
Price range $89.91 - $110.83
New holding (+8.6 Thousand shares) Q2 2019
Avg closing price $104.41
Price range $96.12 - $113.80

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