Lombard Odier Asset Management (Europe)’s Diamondback Energy FANG Stock Holding History

Lombard Odier Asset Management (Europe)’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
2019 Q3	–	Sell	-1,964	Closed	-$214K	–	401
2019 Q2	$214K	Buy	+1,964	New	+$205K	0.02%	370
2017 Q4	–	Sell	-9,779	Closed	-$958K	–	428
2017 Q3	$958K	Sell	9,779 -950	-9%	-$87.4K	0.06%	138
2017 Q2	$953K	Hold	10,729	–	–	0.05%	127
2017 Q1	$1.11M	Buy	+10,729	New	+$1.11M	0.06%	100
2016 Q3	–	Sell	-10,662	Closed	-$972K	–	395
2016 Q2	$972K	Buy	+10,662	New	+$922K	0.05%	116
2015 Q4	$795K	Sell	11,882 -625	-5%	-$46.5K	0.05%	71
2015 Q3	$808K	Sell	12,507 -5,650	-31%	-$384K	0.05%	78
2015 Q2	$1.37M	Sell	18,157 -4,850	-21%	-$385K	0.09%	82
2015 Q1	$1.77M	Buy	+23,007	New	+$1.6M	0.14%	61
2014 Q4	–	Sell	-32,515	Closed	-$2.43M	–	181
2014 Q3	$2.43M	Buy	32,515 +7,600	+31%	+$616K	0.17%	65
2014 Q2	$2.21M	Buy	+24,915	New	+$1.9M	0.14%	65

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s FANG Position: Q3 2019 in Review

Lombard Odier Asset Management (Europe) sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 1,964 shares — an estimated $214K sold.

Lombard Odier Asset Management (Europe) first reported a position in FANG in Q2 2014 and held it in 11 quarters. The position peaked at $2.43M in Q3 2014. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

Lombard Odier Asset Management (Europe) reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,964 Diamondback Energy shares in Q3 2019, an estimated $214K.
Lombard Odier Asset Management (Europe) first reported a position in Diamondback Energy in Q2 2014 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s Diamondback Energy position peaked at $2.43M in Q3 2014.
589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2019, filed 14 Nov 2019.