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

Lombard Odier Asset Management (Switzerland)’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
2016 Q2	–	Sell	-561	Closed	-$57K	–	454
2016 Q1	$57K	Hold	561	–	–	0.01%	391
2015 Q4	$53K	Buy	+561	New	+$60K	0.01%	417
2015 Q1	–	Sell	-6,100	Closed	-$612K	–	486
2014 Q4	$612K	Sell	6,100 -2,500	-29%	-$262K	0.07%	200
2014 Q3	$1.08M	Buy	+8,600	New	+$1.18M	0.03%	512

Other funds holding CXO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CXO Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of CONCHO RESOURCES INC. (CXO) in Q2 2016, closing a stake of 561 shares — an estimated $57K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CXO in Q3 2014 and held it in 4 quarters. The position peaked at $1.08M in Q3 2014. 435 funds tracked by Wall St. Rank hold CXO as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining CONCHO RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 561 CONCHO RESOURCES INC. shares in Q2 2016, an estimated $57K.
Lombard Odier Asset Management (Switzerland) first reported a position in CONCHO RESOURCES INC. in Q3 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s CONCHO RESOURCES INC. position peaked at $1.08M in Q3 2014.
435 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.