Lombard Odier Asset Management (Europe)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $214K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $958K | Sell |
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|
2017
Q2 | $953K | Hold |
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|
2017
Q1 | $1.11M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $972K | Buy |
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|
2015
Q4 | $795K | Sell |
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|
2015
Q3 | $808K | Sell |
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|
2015
Q2 | $1.37M | Sell |
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|
2015
Q1 | $1.77M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.43M | Buy |
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|
2014
Q2 | $2.21M | Buy |
|