LOAMU
CXO
Lombard Odier Asset Management (USA)’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,601
| Closed | -$2.54M | – | 275 |
|
|
2019
Q2 | $2.54M | Buy |
24,601
+2,551
| +12% | +$263K | 0.2% | 79 |
|
|
2019
Q1 | $2.45M | Sell |
22,050
-122,950
| -85% | -$13.6M | 0.2% | 73 |
|
|
2018
Q4 | $14.9M | Buy |
145,000
+103,000
| +245% | +$10.6M | 1.17% | 12 |
|
|
2018
Q3 | $6.42M | Sell |
42,000
-3,000
| -7% | -$458K | 0.47% | 41 |
|
|
2018
Q2 | $6.23M | Sell |
45,000
-69,500
| -61% | -$9.62M | 0.41% | 36 |
|
|
2018
Q1 | $17.2M | Buy |
+114,500
| New | +$17.2M | 1.24% | 16 |
|
|
2016
Q3 | – | Sell |
-136,140
| Closed | -$16.2M | – | 260 |
|
|
2016
Q2 | $16.2M | Buy |
136,140
+93,083
| +216% | +$11.1M | 1.97% | 11 |
|
|
2016
Q1 | $4.35M | Sell |
43,057
-88,728
| -67% | -$8.96M | 0.59% | 70 |
|
|
2015
Q4 | $12.2M | Sell |
131,785
-10,990
| -8% | -$1.02M | 1.19% | 17 |
|
|
2015
Q3 | $14M | Buy |
142,775
+41,330
| +41% | +$4.06M | 1.23% | 20 |
|
|
2015
Q2 | $11.6M | Buy |
+101,445
| New | +$11.6M | 0.82% | 25 |
|
|
2015
Q1 | – | Sell |
-85,115
| Closed | -$8.49M | – | 199 |
|
|
2014
Q4 | $8.49M | Buy |
+85,115
| New | +$8.49M | 0.58% | 37 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$8.1M | – | 199 |
|
|
2013
Q4 | $8.1M | Buy |
+75,000
| New | +$8.1M | 0.35% | 78 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$12.6M | – | 183 |
|
|
2013
Q2 | $12.6M | Buy |
+150,000
| New | +$12.6M | 0.7% | 49 |
|