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

Lombard Odier Asset Management (Switzerland)’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
2015
Q1 		– Sell
-6,500
Closed -$389K – 420
2014
Q4 		$389K Buy
+6,500
New +$414K 0.04% 264

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Lombard Odier Asset Management (Switzerland)'s FANG Position: Q1 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Diamondback Energy (FANG) in Q1 2015, closing a stake of 6,500 shares — an estimated $389K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in FANG in Q4 2014 and held it in 1 quarter. The position peaked at $389K in Q4 2014. 253 funds tracked by Wall St. Rank hold FANG as of Q1 2015.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Diamondback Energy position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,500 Diamondback Energy shares in Q1 2015, an estimated $389K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Diamondback Energy in Q4 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Diamondback Energy position peaked at $389K in Q4 2014.
  • 253 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.