Lazard Asset Management
CXO

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

Lazard Asset Management’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,060
Closed -$411K – 2117
2020
Q4 		$411K Sell
7,060
-95,373
-93% -$5.02M ﹤0.01% 1009
2020
Q3 		$4.52M Buy
+102,433
New +$5.11M 0.01% 621
2019
Q4 		– Sell
-8,148
Closed -$553K – 1719
2019
Q3 		$553K Sell
8,148
-108,853
-93% -$8.86M ﹤0.01% 812
2019
Q2 		$12.1M Buy
117,001
+41,710
+55% +$4.5M 0.02% 422
2019
Q1 		$8.35M Sell
75,291
-1,111
-1% -$126K 0.01% 487
2018
Q4 		$7.85M Sell
76,402
-2,258
-3% -$299K 0.01% 450
2018
Q3 		$12M Sell
78,660
-6,093
-7% -$859K 0.02% 401
2018
Q2 		$11.7M Sell
84,753
-9,988
-11% -$1.43M 0.02% 401
2018
Q1 		$14.2M Sell
94,741
-8,611
-8% -$1.31M 0.02% 371
2017
Q4 		$15.5M Sell
103,352
-4,465
-4% -$621K 0.03% 349
2017
Q3 		$14.2M Sell
107,817
-16,436
-13% -$1.98M 0.03% 349
2017
Q2 		$15.1M Sell
124,253
-39,571
-24% -$5M 0.03% 351
2017
Q1 		$21M Sell
163,824
-45,513
-22% -$6.13M 0.04% 293
2016
Q4 		$27.8M Sell
209,337
-29,164
-12% -$3.96M 0.06% 236
2016
Q3 		$32.8M Sell
238,501
-19,203
-7% -$2.43M 0.07% 187
2016
Q2 		$30.7M Sell
257,704
-75,896
-23% -$8.81M 0.06% 191
2016
Q1 		$33.7M Sell
333,600
-48,933
-13% -$4.5M 0.07% 174
2015
Q4 		$35.5M Buy
+382,533
New +$40.9M 0.08% 175

Other funds holding CXO

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Lazard Asset Management's CXO Position: Q1 2021 in Review

Lazard Asset Management sold out of CONCHO RESOURCES INC. (CXO) in Q1 2021, closing a stake of 7,060 shares — an estimated $411K sold.

Lazard Asset Management first reported a position in CXO in Q4 2015 and held it in 18 quarters. The position peaked at $35.5M in Q4 2015. 2 funds tracked by Wall St. Rank hold CXO as of Q1 2021.

  • Lazard Asset Management reported no remaining CONCHO RESOURCES INC. position as of Q1 2021 after selling out during the quarter.
  • Lazard Asset Management sold 7,060 CONCHO RESOURCES INC. shares in Q1 2021, an estimated $411K.
  • Lazard Asset Management first reported a position in CONCHO RESOURCES INC. in Q4 2015 and held it in 18 quarters.
  • Lazard Asset Management's CONCHO RESOURCES INC. position peaked at $35.5M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2021.

Based on Lazard Asset Management's 13F filing for Q1 2021, filed 14 May 2021.