Assenagon Asset Management
CXO

Assenagon Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Assenagon Asset Management’s Portfolio CXO Stock Details CXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,605
Closed -$313K – 973
2019
Q3 		$313K Buy
+4,605
New +$313K ﹤0.01% 713
2019
Q1 		– Sell
-15,517
Closed -$1.6M – 1144
2018
Q4 		$1.6M Buy
+15,517
New +$1.6M 0.02% 476