Lombard Odier Asset Management (Europe)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,964
| Closed | -$214K | – | 392 |
|
|
2019
Q2 | $214K | Buy |
+1,964
| New | +$214K | 0.02% | 362 |
|
|
2017
Q4 | – | Sell |
-9,779
| Closed | -$958K | – | 409 |
|
|
2017
Q3 | $958K | Sell |
9,779
-950
| -9% | -$93.1K | 0.06% | 123 |
|
|
2017
Q2 | $953K | Hold |
10,729
| – | – | 0.05% | 113 |
|
|
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 | +$972K | 0.05% | 116 |
|
|
2015
Q4 | $795K | Sell |
11,882
-625
| -5% | -$41.8K | 0.05% | 71 |
|
|
2015
Q3 | $808K | Sell |
12,507
-5,650
| -31% | -$365K | 0.05% | 72 |
|
|
2015
Q2 | $1.37M | Sell |
18,157
-4,850
| -21% | -$366K | 0.09% | 82 |
|
|
2015
Q1 | $1.77M | Buy |
+23,007
| New | +$1.77M | 0.14% | 61 |
|
|
2014
Q4 | – | Sell |
-32,515
| Closed | -$2.43M | – | 181 |
|
|
2014
Q3 | $2.43M | Buy |
32,515
+7,600
| +31% | +$568K | 0.17% | 65 |
|
|
2014
Q2 | $2.21M | Buy |
+24,915
| New | +$2.21M | 0.14% | 65 |
|