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

Lombard Odier Asset Management (USA)’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
-27,006
Closed -$2.94M – 260
2019
Q2 		$2.94M Buy
27,006
+4,956
+22% +$517K 0.24% 111
2019
Q1 		$2.24M Sell
22,050
-137,950
-86% -$14.1M 0.18% 119
2018
Q4 		$14.8M Buy
160,000
+128,000
+400% +$14.3M 1.17% 20
2018
Q3 		$4.33M Sell
32,000
-18,000
-36% -$2.3M 0.32% 103
2018
Q2 		$6.58M Sell
50,000
-76,772
-61% -$9.52M 0.43% 62
2018
Q1 		$16M Buy
126,772
+56,086
+79% +$7.07M 1.16% 25
2017
Q4 		$8.92M Buy
70,686
+668
+1% +$72.4K 0.68% 48
2017
Q3 		$6.86M Sell
70,018
-4,000
-5% -$368K 0.49% 71
2017
Q2 		$6.57M Buy
74,018
+25,077
+51% +$2.43M 0.52% 63
2017
Q1 		$5.08M Sell
48,941
-39,573
-45% -$4.08M 0.48% 67
2016
Q4 		$8.95M Buy
88,514
+38,514
+77% +$3.85M 1.14% 22
2016
Q3 		$4.83M Buy
+50,000
New +$4.6M 0.45% 78
2016
Q1 		– Sell
-80,000
Closed -$5.35M – 167
2015
Q4 		$5.35M Sell
80,000
-150,587
-65% -$11.2M 0.52% 80
2015
Q3 		$14.9M Buy
230,587
+51,821
+29% +$3.52M 1.3% 18
2015
Q2 		$13.5M Buy
178,766
+90,701
+103% +$7.21M 0.96% 21
2015
Q1 		$6.77M Sell
88,065
-43,067
-33% -$2.99M 0.54% 68
2014
Q4 		$7.84M Buy
131,132
+68,862
+111% +$4.38M 0.54% 52
2014
Q3 		$4.66M Buy
+62,270
New +$5.05M 0.32% 95
2014
Q2 		– Sell
-85,000
Closed -$5.72M – 203
2014
Q1 		$5.72M Buy
85,000
+15,000
+21% +$863K 0.22% 112
2013
Q4 		$3.7M Buy
+70,000
New +$3.48M 0.16% 113

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Lombard Odier Asset Management (USA) sold out of Diamondback Energy (FANG) in Q3 2019, closing a stake of 27,006 shares — an estimated $2.94M sold.

Lombard Odier Asset Management (USA) first reported a position in FANG in Q4 2013 and held it in 20 quarters. The position peaked at $16M in Q1 2018. 589 funds tracked by Wall St. Rank hold FANG as of Q3 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Diamondback Energy position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 27,006 Diamondback Energy shares in Q3 2019, an estimated $2.94M.
  • Lombard Odier Asset Management (USA) first reported a position in Diamondback Energy in Q4 2013 and held it in 20 quarters.
  • Lombard Odier Asset Management (USA)'s Diamondback Energy position peaked at $16M in Q1 2018.
  • 589 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2019.

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