HSBC Holdings’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
355,079
-105,679
| -23% | -$14.5M | 0.03% | 447 |
|
|
2025
Q1 | $73.7M | Sell |
460,758
-101,177
| -18% | -$16.2M | 0.05% | 343 |
|
|
2024
Q4 | $92M | Buy |
561,935
+84,464
| +18% | +$13.8M | 0.05% | 297 |
|
|
2024
Q3 | $82.1M | Sell |
477,471
-55,898
| -10% | -$9.61M | 0.05% | 337 |
|
|
2024
Q2 | $107M | Sell |
533,369
-6,426
| -1% | -$1.29M | 0.07% | 253 |
|
|
2024
Q1 | $107M | Buy |
539,795
+135,854
| +34% | +$26.9M | 0.07% | 256 |
|
|
2023
Q4 | $62.7M | Buy |
403,941
+65,526
| +19% | +$10.2M | 0.05% | 332 |
|
|
2023
Q3 | $52.4M | Sell |
338,415
-25,200
| -7% | -$3.9M | 0.05% | 340 |
|
|
2023
Q2 | $47.8M | Buy |
363,615
+63,693
| +21% | +$8.38M | 0.05% | 364 |
|
|
2023
Q1 | $40.5M | Sell |
299,922
-61,573
| -17% | -$8.32M | 0.05% | 382 |
|
|
2022
Q4 | $49.4M | Buy |
361,495
+47,865
| +15% | +$6.54M | 0.06% | 323 |
|
|
2022
Q3 | $37.9M | Buy |
313,630
+5,667
| +2% | +$684K | 0.06% | 302 |
|
|
2022
Q2 | $37.4M | Buy |
307,963
+183,190
| +147% | +$22.3M | 0.05% | 338 |
|
|
2022
Q1 | $17.3M | Buy |
124,773
+18,485
| +17% | +$2.56M | 0.02% | 572 |
|
|
2021
Q4 | $11.4M | Buy |
106,288
+17,611
| +20% | +$1.9M | 0.01% | 754 |
|
|
2021
Q3 | $8.47M | Buy |
88,677
+19
| +0% | +$1.82K | 0.01% | 788 |
|
|
2021
Q2 | $8.25M | Sell |
88,658
-2,936
| -3% | -$273K | 0.01% | 776 |
|
|
2021
Q1 | $6.8M | Sell |
91,594
-54,827
| -37% | -$4.07M | 0.01% | 780 |
|
|
2020
Q4 | $7.16M | Sell |
146,421
-27,798
| -16% | -$1.36M | 0.01% | 714 |
|
|
2020
Q3 | $5.34M | Buy |
174,219
+61,311
| +54% | +$1.88M | 0.01% | 730 |
|
|
2020
Q2 | $4.72M | Sell |
112,908
-5,392
| -5% | -$226K | 0.01% | 706 |
|
|
2020
Q1 | $3.1M | Sell |
118,300
-77,741
| -40% | -$2.04M | 0.01% | 787 |
|
|
2019
Q4 | $18.2M | Buy |
196,041
+2,928
| +2% | +$272K | 0.03% | 431 |
|
|
2019
Q3 | $17.4M | Buy |
193,113
+106,720
| +124% | +$9.6M | 0.03% | 421 |
|
|
2019
Q2 | $9.42M | Buy |
86,393
+7,752
| +10% | +$845K | 0.02% | 615 |
|
|
2019
Q1 | $7.98M | Buy |
78,641
+3,081
| +4% | +$313K | 0.01% | 668 |
|
|
2018
Q4 | $7M | Buy |
75,560
+54,210
| +254% | +$5.02M | 0.01% | 699 |
|
|
2018
Q3 | $2.89M | Sell |
21,350
-263
| -1% | -$35.6K | ﹤0.01% | 937 |
|
|
2018
Q2 | $2.84M | Buy |
21,613
+2,315
| +12% | +$305K | 0.01% | 1002 |
|
|
2018
Q1 | $2.44M | Sell |
19,298
-19,919
| -51% | -$2.52M | ﹤0.01% | 979 |
|
|
2017
Q4 | $4.95M | Buy |
39,217
+14,742
| +60% | +$1.86M | 0.01% | 818 |
|
|
2017
Q3 | $2.4M | Buy |
24,475
+2,894
| +13% | +$284K | ﹤0.01% | 909 |
|
|
2017
Q2 | $1.92M | Sell |
21,581
-6,022
| -22% | -$535K | ﹤0.01% | 939 |
|
|
2017
Q1 | $2.89M | Buy |
27,603
+14,233
| +106% | +$1.49M | 0.01% | 854 |
|
|
2016
Q4 | $1.35M | Sell |
13,370
-18,187
| -58% | -$1.84M | ﹤0.01% | 956 |
|
|
2016
Q3 | $3.05M | Buy |
31,557
+26,098
| +478% | +$2.52M | 0.01% | 815 |
|
|
2016
Q2 | $498K | Buy |
+5,459
| New | +$498K | ﹤0.01% | 1196 |
|
|
2014
Q3 | – | Sell |
-3,259
| Closed | -$290K | – | 1452 |
|
|
2014
Q2 | $290K | Sell |
3,259
-4,398
| -57% | -$391K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $516K | Buy |
+7,657
| New | +$516K | ﹤0.01% | 1184 |
|