A detailed history of Hsbc Holdings PLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 477,471 shares of FANG stock, worth $86.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
477,471
Previous 533,369 10.48%
Holding current value
$86.6 Million
Previous $107 Million 22.91%
% of portfolio
0.05%
Previous 0.07%

Shares

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

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
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