CXO
Lazard Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,060
| Closed | -$411K | – | 2121 |
|
|
2020
Q4 | $411K | Sell |
7,060
-95,373
| -93% | -$5.55M | ﹤0.01% | 1009 |
|
|
2020
Q3 | $4.52M | Buy |
+102,433
| New | +$4.52M | 0.01% | 621 |
|
|
2019
Q4 | – | Sell |
-8,148
| Closed | -$553K | – | 1719 |
|
|
2019
Q3 | $553K | Sell |
8,148
-108,853
| -93% | -$7.39M | ﹤0.01% | 812 |
|
|
2019
Q2 | $12.1M | Buy |
117,001
+41,710
| +55% | +$4.3M | 0.02% | 422 |
|
|
2019
Q1 | $8.35M | Sell |
75,291
-1,111
| -1% | -$123K | 0.01% | 487 |
|
|
2018
Q4 | $7.85M | Sell |
76,402
-2,258
| -3% | -$232K | 0.01% | 450 |
|
|
2018
Q3 | $12M | Sell |
78,660
-6,093
| -7% | -$931K | 0.02% | 401 |
|
|
2018
Q2 | $11.7M | Sell |
84,753
-9,988
| -11% | -$1.38M | 0.02% | 401 |
|
|
2018
Q1 | $14.2M | Sell |
94,741
-8,611
| -8% | -$1.29M | 0.02% | 371 |
|
|
2017
Q4 | $15.5M | Sell |
103,352
-4,465
| -4% | -$671K | 0.03% | 349 |
|
|
2017
Q3 | $14.2M | Sell |
107,817
-16,436
| -13% | -$2.16M | 0.03% | 349 |
|
|
2017
Q2 | $15.1M | Sell |
124,253
-39,571
| -24% | -$4.81M | 0.03% | 351 |
|
|
2017
Q1 | $21M | Sell |
163,824
-45,513
| -22% | -$5.84M | 0.04% | 293 |
|
|
2016
Q4 | $27.8M | Sell |
209,337
-29,164
| -12% | -$3.87M | 0.06% | 236 |
|
|
2016
Q3 | $32.8M | Sell |
238,501
-19,203
| -7% | -$2.64M | 0.07% | 187 |
|
|
2016
Q2 | $30.7M | Sell |
257,704
-75,896
| -23% | -$9.05M | 0.06% | 191 |
|
|
2016
Q1 | $33.7M | Sell |
333,600
-48,933
| -13% | -$4.94M | 0.07% | 174 |
|
|
2015
Q4 | $35.5M | Buy |
+382,533
| New | +$35.5M | 0.08% | 175 |
|