First Hawaiian Bank Diamondback Energy, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 12,547 shares of FANG stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,547

Previous 10,317 21.61%

Holding current value

$2.28 Million

Previous $2.07 Million 4.75%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$168.46 - $210.94 $375,665 - $470,396	2,230 Added 21.61%	12,547 $2.16 Million
Q2 2024 Jul 02, 2024	SELL	$185.97 - $208.26 $479,988 - $537,519	-2,581 Reduced 20.01%	10,317 $2.07 Million
Q1 2024 Apr 05, 2024	BUY	$149.62 - $198.17 $264,378 - $350,166	1,767 Added 15.87%	12,898 $2.56 Million
Q4 2023 Jan 08, 2024	SELL	$145.12 - $169.92 $69,657 - $81,561	-480 Reduced 4.13%	11,131 $1.73 Million
Q3 2023 Oct 10, 2023	SELL	$127.17 - $157.92 $25,434 - $31,583	-200 Reduced 1.69%	11,611 $1.8 Million
Q2 2023 Jul 06, 2023	SELL	$124.86 - $146.74 $22,849 - $26,853	-183 Reduced 1.53%	11,811 $1.55 Million
Q1 2023 Apr 18, 2023	BUY	$122.74 - $150.96 $29,825 - $36,683	243 Added 2.07%	11,994 $1.62 Million
Q4 2022 Jan 12, 2023	SELL	$129.52 - $167.03 $205,807 - $265,410	-1,589 Reduced 11.91%	11,751 $1.61 Million
Q3 2022 Oct 05, 2022	SELL	$106.71 - $140.17 $161,879 - $212,637	-1,517 Reduced 10.21%	13,340 $1.61 Million
Q2 2022 Jul 22, 2022	SELL	$119.24 - $160.4 $78,340 - $105,382	-657 Reduced 4.23%	14,857 $1.8 Million
Q1 2022 Apr 06, 2022	BUY	$111.84 - $146.51 $718,683 - $941,473	6,426 Added 70.71%	15,514 $2.13 Million
Q4 2021 Jan 12, 2022	SELL	$98.86 - $115.71 $7,908 - $9,256	-80 Reduced 0.87%	9,088 $980,000
Q3 2021 Oct 12, 2021	SELL	$67.88 - $99.6 $10,453 - $15,338	-154 Reduced 1.65%	9,168 $868,000
Q2 2021 Jul 08, 2021	BUY	$73.88 - $96.31 $235,012 - $306,362	3,181 Added 51.8%	9,322 $876,000
Q1 2021 Apr 09, 2021	BUY	$48.94 - $85.27 $300,540 - $523,643	6,141 New	6,141 $451,000
Q1 2020 Apr 21, 2020	SELL	$15.56 - $96.42 $40,922 - $253,584	-2,630 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$74.19 - $92.86 $195,119 - $244,221	2,630 New	2,630 $244,000
Q2 2019 Jul 15, 2019	SELL	$96.12 - $113.8 $18,262 - $21,622	-190 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$95.22 - $106.89 $98,838 - $110,951	-1,038 Reduced 84.53%	190 $19,000
Q4 2018 Jan 11, 2019	BUY	$85.67 - $139.92 $28,528 - $46,593	333 Added 37.21%	1,228 $114,000
Q3 2018 Oct 16, 2018	BUY	$112.11 - $136.67 $100,338 - $122,319	895 New	895 $121,000

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...

More about FANG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Diamondback Energy, Inc. Transaction History