Lombard Odier Asset Management (Europe)’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,354
| Closed | -$206K | – | 406 |
|
|
2019
Q4 | $206K | Buy |
+2,354
| New | +$206K | 0.02% | 382 |
|
|
2019
Q3 | – | Sell |
-2,354
| Closed | -$243K | – | 401 |
|
|
2019
Q2 | $243K | Hold |
2,354
| – | – | 0.02% | 332 |
|
|
2019
Q1 | $261K | Hold |
2,354
| – | – | 0.03% | 281 |
|
|
2018
Q4 | $242K | Buy |
2,354
+617
| +36% | +$63.4K | 0.02% | 280 |
|
|
2018
Q3 | $265K | Hold |
1,737
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $240K | Hold |
1,737
| – | – | 0.02% | 297 |
|
|
2018
Q1 | $261K | Sell |
1,737
-177
| -9% | -$26.6K | 0.02% | 282 |
|
|
2017
Q4 | $288K | Sell |
1,914
-6,938
| -78% | -$1.04M | 0.02% | 287 |
|
|
2017
Q3 | $1.17M | Sell |
8,852
-1,550
| -15% | -$204K | 0.07% | 99 |
|
|
2017
Q2 | $1.26M | Hold |
10,402
| – | – | 0.07% | 92 |
|
|
2017
Q1 | $1.34M | Buy |
10,402
+8,211
| +375% | +$1.05M | 0.07% | 89 |
|
|
2016
Q4 | $291K | Hold |
2,191
| – | – | 0.11% | 256 |
|
|
2016
Q3 | $301K | Sell |
2,191
-7,216
| -77% | -$991K | 0.1% | 267 |
|
|
2016
Q2 | $1.12M | Buy |
+9,407
| New | +$1.12M | 0.06% | 95 |
|
|
2015
Q4 | $983K | Sell |
10,587
-343
| -3% | -$31.8K | 0.07% | 63 |
|
|
2015
Q3 | $1.07M | Sell |
10,930
-3,150
| -22% | -$310K | 0.07% | 60 |
|
|
2015
Q2 | $1.6M | Sell |
14,080
-590
| -4% | -$67.2K | 0.1% | 70 |
|
|
2015
Q1 | $1.7M | Buy |
+14,670
| New | +$1.7M | 0.13% | 63 |
|