LOAMU
Lombard Odier Asset Management (USA)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,006
| Closed | -$2.94M | – | 202 |
|
|
2019
Q2 | $2.94M | Buy |
27,006
+4,956
| +22% | +$540K | 0.24% | 73 |
|
|
2019
Q1 | $2.24M | Sell |
22,050
-137,950
| -86% | -$14M | 0.18% | 82 |
|
|
2018
Q4 | $14.8M | Buy |
160,000
+128,000
| +400% | +$11.9M | 1.17% | 14 |
|
|
2018
Q3 | $4.33M | Sell |
32,000
-18,000
| -36% | -$2.43M | 0.32% | 66 |
|
|
2018
Q2 | $6.58M | Sell |
50,000
-76,772
| -61% | -$10.1M | 0.43% | 32 |
|
|
2018
Q1 | $16M | Buy |
126,772
+56,086
| +79% | +$7.1M | 1.16% | 20 |
|
|
2017
Q4 | $8.92M | Buy |
70,686
+668
| +1% | +$84.3K | 0.68% | 34 |
|
|
2017
Q3 | $6.86M | Sell |
70,018
-4,000
| -5% | -$392K | 0.49% | 49 |
|
|
2017
Q2 | $6.57M | Buy |
74,018
+25,077
| +51% | +$2.23M | 0.52% | 45 |
|
|
2017
Q1 | $5.08M | Sell |
48,941
-39,573
| -45% | -$4.1M | 0.48% | 48 |
|
|
2016
Q4 | $8.95M | Buy |
88,514
+38,514
| +77% | +$3.89M | 1.14% | 16 |
|
|
2016
Q3 | $4.83M | Buy |
+50,000
| New | +$4.83M | 0.45% | 62 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$5.35M | – | 161 |
|
|
2015
Q4 | $5.35M | Sell |
80,000
-150,587
| -65% | -$10.1M | 0.52% | 78 |
|
|
2015
Q3 | $14.9M | Buy |
230,587
+51,821
| +29% | +$3.35M | 1.3% | 15 |
|
|
2015
Q2 | $13.5M | Buy |
178,766
+90,701
| +103% | +$6.84M | 0.96% | 18 |
|
|
2015
Q1 | $6.77M | Sell |
88,065
-43,067
| -33% | -$3.31M | 0.54% | 61 |
|
|
2014
Q4 | $7.84M | Buy |
131,132
+68,862
| +111% | +$4.12M | 0.54% | 43 |
|
|
2014
Q3 | $4.66M | Buy |
+62,270
| New | +$4.66M | 0.32% | 79 |
|
|
2014
Q2 | – | Sell |
-85,000
| Closed | -$5.72M | – | 185 |
|
|
2014
Q1 | $5.72M | Buy |
85,000
+15,000
| +21% | +$1.01M | 0.22% | 101 |
|
|
2013
Q4 | $3.7M | Buy |
+70,000
| New | +$3.7M | 0.16% | 108 |
|