A detailed history of Lakewood Asset Management LLC transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, Lakewood Asset Management LLC holds 11,280 shares of FANG stock, worth $2.06 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
11,280
Previous 12,287 8.2%
Holding current value
$2.06 Million
Previous $2.46 Billion 20.94%
% of portfolio
1.33%
Previous 1.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$168.46 - $210.94 $169,639 - $212,416
-1,007 Reduced 8.2%
11,280 $1.94 Billion
Q2 2024

Jul 18, 2024

SELL
$185.97 - $208.26 $18,039 - $20,201
-97 Reduced 0.78%
12,287 $2.46 Billion
Q1 2024

Apr 22, 2024

BUY
$149.62 - $198.17 $22,592 - $29,923
151 Added 1.23%
12,384 $2.45 Billion
Q4 2023

Jan 10, 2024

BUY
$145.12 - $169.92 $355,834 - $416,643
2,452 Added 25.07%
12,233 $1.9 Billion
Q3 2023

Oct 11, 2023

BUY
$127.17 - $157.92 $21,873 - $27,162
172 Added 1.79%
9,781 $1.51 Billion
Q2 2023

Jul 13, 2023

BUY
$124.86 - $146.74 $415,783 - $488,644
3,330 Added 53.03%
9,609 $1.26 Billion
Q1 2023

Apr 13, 2023

BUY
$122.74 - $150.96 $7,978 - $9,812
65 Added 1.05%
6,279 $849 Million
Q4 2022

Mar 01, 2023

BUY
$129.52 - $167.03 $804,837 - $1.04 Million
6,214 New
6,214 $850 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 $32.5B
  • 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

Track Lakewood Asset Management LLC Portfolio

Follow Lakewood Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakewood Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakewood Asset Management LLC with notifications on news.