DIAMONDBACK ENERGY INC

Ticker: FANG CUSIP: 25278X109 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 338,577 Value ($000) $50,890 Avg Close $147.05 Range $136.09 - $164.44
Q3 2025
Shares 342,427 Value ($000) $48,943 Avg Close $140.85 Range $132.78 - $150.92
Q2 2025
Shares 355,079 Value ($000) $48,812 Avg Close $136.16 Range $111.64 - $158.42
Q1 2025
Shares 460,758 Value ($000) $73,730 Avg Close $157.12 Range $134.25 - $175.92
Q4 2024
Shares 561,935 Value ($000) $92,041 Avg Close $170.91 Range $147.80 - $193.97
Q3 2024
Shares 477,471 Value ($000) $82,096 Avg Close $185.12 Range $162.40 - $205.08
Q2 2024
Shares 533,369 Value ($000) $106,790 Avg Close $188.88 Range $176.97 - $200.66
Q1 2024
Shares 539,795 Value ($000) $106,953 Avg Close $158.99 Range $137.71 - $187.95
Q4 2023
Shares 403,941 Value ($000) $62,698 Avg Close $144.29 Range $130.38 - $156.18
Q3 2023
Shares 338,415 Value ($000) $52,418 Avg Close $134.18 Range $113.92 - $144.78
Q2 2023
Shares 363,615 Value ($000) $47,822 Avg Close $120.96 Range $111.82 - $133.71
Q1 2023
Shares 299,922 Value ($000) $40,542 Avg Close $123.77 Range $107.16 - $134.77
Q4 2022
Shares 361,495 Value ($000) $49,402 Avg Close $127.99 Range $109.31 - $147.01
Q3 2022
Shares 313,630 Value ($000) $37,855 Avg Close $107.46 Range $88.17 - $123.36
Q2 2022
Shares 307,963 Value ($000) $37,406 Avg Close $115.34 Range $99.43 - $137.94
Q1 2022
Shares 124,773 Value ($000) $17,293 Avg Close $107.62 Range $88.90 - $122.87
Q4 2021
Shares 106,288 Value ($000) $11,440 Avg Close $89.41 Range $78.03 - $96.88
Q3 2021
Shares 88,677 Value ($000) $8,472 Avg Close $65.95 Range $54.26 - $83.90
Q2 2021
Shares 88,658 Value ($000) $8,248 Avg Close $67.28 Range $58.90 - $79.08
Q1 2021
Shares 91,594 Value ($000) $6,801 Avg Close $55.57 Range $38.50 - $72.26
Q4 2020
Shares 146,421 Value ($000) $7,160 Avg Close $29.82 Range $18.91 - $41.72
Q3 2020
Shares 174,219 Value ($000) $5,335 Avg Close $30.37 Range $23.08 - $37.25
Q2 2020
Shares 112,908 Value ($000) $4,722 Avg Close $32.27 Range $18.63 - $47.52
Q1 2020
Shares 118,300 Value ($000) $3,098 Avg Close $49.28 Range $11.44 - $75.74
Q4 2019
Shares 196,041 Value ($000) $18,179 Avg Close $64.81 Range $57.18 - $72.77
Q3 2019
Shares 193,113 Value ($000) $17,363 Avg Close $77.41 Range $67.44 - $87.01
Q2 2019
Shares 86,393 Value ($000) $9,415 Avg Close $81.14 Range $73.48 - $88.64
Q1 2019
Shares 78,641 Value ($000) $7,984 Avg Close $79.50 Range $69.70 - $84.50
Q4 2018
Shares 75,560 Value ($000) $7,004 Avg Close $86.64 Range $66.08 - $109.08
Q3 2018
Shares 21,350 Value ($000) $2,886 Avg Close $98.81 Range $86.24 - $107.01
Q2 2018
Shares 21,613 Value ($000) $2,843 Avg Close $95.97 Range $83.42 - $106.92
Q1 2018
Shares 19,298 Value ($000) $2,442 Avg Close $97.43 Range $81.71 - $104.08
Q4 2017
Shares 39,217 Value ($000) $4,951 Avg Close $83.84 Range $74.00 - $98.56
Q3 2017
Shares 24,475 Value ($000) $2,398 Avg Close $71.15 Range $64.00 - $76.06
Q2 2017
Shares 21,581 Value ($000) $1,916 Avg Close $75.06 Range $64.35 - $83.65
Q1 2017
Shares 27,603 Value ($000) $2,894 Avg Close $79.82 Range $74.27 - $88.15
Q4 2016
Shares 13,370 Value ($000) $1,351 Avg Close $77.21 Range $68.62 - $87.56
Q3 2016
Shares 31,557 Value ($000) $3,047 Avg Close $71.21 Range $64.88 - $77.09
Q2 2016
Shares 5,459 Value ($000) $498 Avg Close $66.84 Range $56.54 - $74.24
Q2 2014
Shares 3,259 Value ($000) $290 Avg Close $58.84 Range $49.53 - $72.17
Q1 2014
Shares 7,657 Value ($000) $516 Avg Close $44.48 Range $34.04 - $54.90