LOAME
CXO

Lombard Odier Asset Management (Europe)’s CONCHO RESOURCES INC. CXO Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020
Q1 		– Sell
-2,354
Closed -$206K – 416
2019
Q4 		$206K Buy
+2,354
New +$170K 0.02% 390
2019
Q3 		– Sell
-2,354
Closed -$243K – 410
2019
Q2 		$243K Hold
2,354
– – 0.02% 340
2019
Q1 		$261K Hold
2,354
– – 0.03% 291
2018
Q4 		$242K Buy
2,354
+617
+36% +$81.8K 0.02% 293
2018
Q3 		$265K Hold
1,737
– – 0.02% 319
2018
Q2 		$240K Hold
1,737
– – 0.02% 317
2018
Q1 		$261K Sell
1,737
-177
-9% -$27K 0.02% 301
2017
Q4 		$288K Sell
1,914
-6,938
-78% -$965K 0.02% 306
2017
Q3 		$1.17M Sell
8,852
-1,550
-15% -$186K 0.07% 113
2017
Q2 		$1.26M Hold
10,402
– – 0.07% 105
2017
Q1 		$1.33M Buy
10,402
+8,211
+375% +$1.11M 0.07% 89
2016
Q4 		$291K Hold
2,191
– – 0.11% 256
2016
Q3 		$301K Sell
2,191
-7,216
-77% -$915K 0.1% 267
2016
Q2 		$1.12M Buy
+9,407
New +$1.09M 0.06% 95
2015
Q4 		$983K Sell
10,587
-343
-3% -$36.7K 0.07% 63
2015
Q3 		$1.07M Sell
10,930
-3,150
-22% -$330K 0.07% 66
2015
Q2 		$1.6M Sell
14,080
-590
-4% -$71.5K 0.1% 70
2015
Q1 		$1.7M Buy
+14,670
New +$1.6M 0.13% 63

Other funds holding CXO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CXO Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of CONCHO RESOURCES INC. (CXO) in Q1 2020, closing a stake of 2,354 shares — an estimated $206K sold.

Lombard Odier Asset Management (Europe) first reported a position in CXO in Q1 2015 and held it in 18 quarters. The position peaked at $1.7M in Q1 2015. 371 funds tracked by Wall St. Rank hold CXO as of Q1 2020.

  • Lombard Odier Asset Management (Europe) reported no remaining CONCHO RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,354 CONCHO RESOURCES INC. shares in Q1 2020, an estimated $206K.
  • Lombard Odier Asset Management (Europe) first reported a position in CONCHO RESOURCES INC. in Q1 2015 and held it in 18 quarters.
  • Lombard Odier Asset Management (Europe)'s CONCHO RESOURCES INC. position peaked at $1.7M in Q1 2015.
  • 371 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.