Lombard Odier Asset Management (Switzerland)’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$53K | 0.01% | 417 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$612K | – | 486 |
|
|
2014
Q4 | $612K | Sell |
6,100
-2,500
| -29% | -$251K | 0.07% | 200 |
|
|
2014
Q3 | $1.08M | Buy |
+8,600
| New | +$1.08M | 0.03% | 512 |
|