Lombard Odier Asset Management (USA)’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 | $2.94M | Buy |
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|
2019
Q1 | $2.24M | Sell |
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|
2018
Q4 | $14.8M | Buy |
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|
2018
Q3 | $4.33M | Sell |
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|
2018
Q2 | $6.58M | Sell |
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|
2018
Q1 | $16M | Buy |
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|
2017
Q4 | $8.92M | Buy |
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|
2017
Q3 | $6.86M | Sell |
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|
2017
Q2 | $6.57M | Buy |
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|
2017
Q1 | $5.08M | Sell |
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|
2016
Q4 | $8.95M | Buy |
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|
2016
Q3 | $4.83M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5.35M | Sell |
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|
2015
Q3 | $14.9M | Buy |
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|
2015
Q2 | $13.5M | Buy |
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|
2015
Q1 | $6.77M | Sell |
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|
2014
Q4 | $7.84M | Buy |
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|
2014
Q3 | $4.66M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $5.72M | Buy |
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|
2013
Q4 | $3.7M | Buy |
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