Lombard Odier Asset Management (USA)’s Viper Energy VNOM Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55,000	Closed	-$1.82M	–	299
2019 Q1	$1.82M	Buy	+55,000	New	+$1.76M	0.15%	141
2018 Q1	–	Sell	-126,543	Closed	-$2.95M	–	252
2017 Q4	$2.95M	Sell	126,543 -42,000	-25%	-$851K	0.23%	118
2017 Q3	$3.14M	Sell	168,543 -91,223	-35%	-$1.54M	0.22%	109
2017 Q2	$4.08M	Buy	259,766 +56,233	+28%	+$965K	0.32%	92
2017 Q1	$3.66M	Sell	203,533 -67,537	-25%	-$1.17M	0.34%	86
2016 Q4	$4.34M	Sell	271,070 -34,870	-11%	-$550K	0.55%	69
2016 Q3	$4.94M	Buy	+305,940	New	+$5.18M	0.46%	72

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VNOM Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Viper Energy (VNOM) in Q2 2019, closing a stake of 55,000 shares — an estimated $1.82M sold.

Lombard Odier Asset Management (USA) first reported a position in VNOM in Q3 2016 and held it in 7 quarters. The position peaked at $4.94M in Q3 2016. 128 funds tracked by Wall St. Rank hold VNOM as of Q2 2019.

Lombard Odier Asset Management (USA) reported no remaining Viper Energy position as of Q2 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 55,000 Viper Energy shares in Q2 2019, an estimated $1.82M.
Lombard Odier Asset Management (USA) first reported a position in Viper Energy in Q3 2016 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Viper Energy position peaked at $4.94M in Q3 2016.
128 funds tracked by Wall St. Rank held Viper Energy as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.