Lakewood Asset Management’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 | $2.09M | Buy |
15,223
+4
| +0% | +$550 | 1.4% | 22 |
|
|
2025
Q1 | $2.43M | Buy |
15,219
+3,879
| +34% | +$620K | 1.64% | 18 |
|
|
2024
Q4 | $1.86M | Buy |
11,340
+60
| +0.5% | +$9.83K | 1.28% | 20 |
|
|
2024
Q3 | $1.94M | Sell |
11,280
-1,007
| -8% | -$174K | 1.33% | 21 |
|
|
2024
Q2 | $2.46M | Sell |
12,287
-97
| -0.8% | -$19.4K | 1.71% | 15 |
|
|
2024
Q1 | $2.45M | Buy |
12,384
+151
| +1% | +$29.9K | 1.67% | 15 |
|
|
2023
Q4 | $1.9M | Buy |
12,233
+2,452
| +25% | +$380K | 1.47% | 21 |
|
|
2023
Q3 | $1.51M | Buy |
9,781
+172
| +2% | +$26.6K | 1.24% | 24 |
|
|
2023
Q2 | $1.26M | Buy |
9,609
+3,330
| +53% | +$437K | 0.99% | 32 |
|
|
2023
Q1 | $849K | Buy |
6,279
+65
| +1% | +$8.79K | 0.71% | 44 |
|
|
2022
Q4 | $850K | Buy |
+6,214
| New | +$850K | 0.69% | 44 |
|