Hsbc Holdings PLC Diamondback Energy, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 561,935 shares of FANG stock, worth $87.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

561,935

Previous 477,471 17.69%

Holding current value

$87.7 Million

Previous $82.3 Million 11.84%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.06 - $199.5 $12.9 Million - $16.9 Million	84,464 Added 17.69%	561,935 $92.1 Million
Q3 2024 Nov 14, 2024	SELL	$168.46 - $210.94 $9.42 Million - $11.8 Million	-55,898 Reduced 10.48%	477,471 $82.3 Million
Q2 2024 Aug 12, 2024	SELL	$185.97 - $208.26 $1.2 Million - $1.34 Million	-6,426 Reduced 1.19%	533,369 $107 Million
Q1 2024 May 15, 2024	BUY	$149.62 - $198.17 $20.3 Million - $26.9 Million	135,854 Added 33.63%	539,795 $107 Million
Q4 2023 Feb 12, 2024	BUY	$145.12 - $169.92 $9.51 Million - $11.1 Million	65,526 Added 19.36%	403,941 $62.6 Million
Q3 2023 Nov 13, 2023	SELL	$127.17 - $157.92 $3.2 Million - $3.98 Million	-25,200 Reduced 6.93%	338,415 $52.4 Million
Q2 2023 Aug 11, 2023	BUY	$124.86 - $146.74 $7.95 Million - $9.35 Million	63,693 Added 21.24%	363,615 $47.8 Million
Q1 2023 May 15, 2023	SELL	$122.74 - $150.96 $7.56 Million - $9.3 Million	-61,573 Reduced 17.03%	299,922 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$129.52 - $167.03 $6.2 Million - $7.99 Million	47,865 Added 15.26%	361,495 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$106.71 - $140.17 $604,725 - $794,343	5,667 Added 1.84%	313,630 $37.9 Million
Q2 2022 Aug 11, 2022	BUY	$119.24 - $160.4 $21.8 Million - $29.4 Million	183,190 Added 146.82%	307,963 $37.4 Million
Q1 2022 May 16, 2022	BUY	$111.84 - $146.51 $2.07 Million - $2.71 Million	18,485 Added 17.39%	124,773 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$98.86 - $115.71 $1.74 Million - $2.04 Million	17,611 Added 19.86%	106,288 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$67.88 - $99.6 $1,289 - $1,892	19 Added 0.02%	88,677 $8.47 Million
Q2 2021 Aug 13, 2021	SELL	$73.88 - $96.31 $216,911 - $282,766	-2,936 Reduced 3.21%	88,658 $8.32 Million
Q1 2021 May 14, 2021	SELL	$48.94 - $85.27 $2.68 Million - $4.68 Million	-54,827 Reduced 37.44%	91,594 $6.73 Million
Q4 2020 Feb 12, 2021	SELL	$24.6 - $50.11 $683,830 - $1.39 Million	-27,798 Reduced 15.96%	146,421 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$29.62 - $45.51 $1.82 Million - $2.79 Million	61,311 Added 54.3%	174,219 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$25.07 - $59.82 $135,177 - $322,549	-5,392 Reduced 4.56%	112,908 $4.72 Million
Q1 2020 May 15, 2020	SELL	$15.56 - $96.42 $1.21 Million - $7.5 Million	-77,741 Reduced 39.66%	118,300 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$74.19 - $92.86 $217,228 - $271,894	2,928 Added 1.52%	196,041 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$89.91 - $110.83 $9.6 Million - $11.8 Million	106,720 Added 123.53%	193,113 $17.4 Million
Q2 2019 Aug 13, 2019	BUY	$96.12 - $113.8 $745,122 - $882,177	7,752 Added 9.86%	86,393 $9.42 Million
Q1 2019 May 15, 2019	BUY	$95.22 - $106.89 $293,372 - $329,328	3,081 Added 4.08%	78,641 $7.98 Million
Q4 2018 Feb 13, 2019	BUY	$85.67 - $139.92 $4.64 Million - $7.59 Million	54,210 Added 253.91%	75,560 $7 Million
Q3 2018 Nov 13, 2018	SELL	$112.11 - $136.67 $29,484 - $35,944	-263 Reduced 1.22%	21,350 $2.89 Million
Q2 2018 Aug 10, 2018	BUY	$111.55 - $136.76 $258,238 - $316,599	2,315 Added 12.0%	21,613 $2.84 Million
Q1 2018 May 11, 2018	SELL	$110.51 - $133.23 $2.2 Million - $2.65 Million	-19,919 Reduced 50.79%	19,298 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$99.09 - $126.25 $1.46 Million - $1.86 Million	14,742 Added 60.23%	39,217 $4.95 Million
Q3 2017 Nov 14, 2017	BUY	$86.1 - $97.96 $249,173 - $283,496	2,894 Added 13.41%	24,475 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,581	21,581 $1.92 Million

Others Institutions Holding FANG

# of Institutions

1,297

Shares Held

164M

Call Options Held

2.87M

Put Options Held

2.75M

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 $27.8B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Diamondback Energy, Inc. Transaction History