Compagnie Lombard Odier SCmA’s Diamondback Energy FANG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000	Closed	-$73K	–	644
2021 Q1	$73K	Hold	1,000	–	–	﹤0.01%	474
2020 Q4	$48K	Hold	1,000	–	–	﹤0.01%	444
2020 Q3	$30K	Sell	1,000 -400	-29%	-$15.2K	﹤0.01%	433
2020 Q2	$59K	Sell	1,400 -1,058	-43%	-$43.2K	﹤0.01%	364
2020 Q1	$64K	Sell	2,458 -10,354	-81%	-$652K	﹤0.01%	336
2019 Q4	$1.19M	Buy	12,812 +443	+4%	+$36.8K	0.05%	138
2019 Q3	$1.11M	Sell	12,369 -12,000	-49%	-$1.19M	0.05%	133
2019 Q2	$2.66M	Buy	+24,369	New	+$2.54M	0.11%	92

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FANG Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Diamondback Energy (FANG) in Q2 2021, closing a stake of 1,000 shares — an estimated $73K sold.

Compagnie Lombard Odier SCmA first reported a position in FANG in Q2 2019 and held it in 8 quarters. The position peaked at $2.66M in Q2 2019. 647 funds tracked by Wall St. Rank hold FANG as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining Diamondback Energy position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 Diamondback Energy shares in Q2 2021, an estimated $73K.
Compagnie Lombard Odier SCmA first reported a position in Diamondback Energy in Q2 2019 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Diamondback Energy position peaked at $2.66M in Q2 2019.
647 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.