LOAMU
CXO

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

Lombard Odier Asset Management (USA)’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
2019
Q3 		– Sell
-24,601
Closed -$2.54M – 323
2019
Q2 		$2.54M Buy
24,601
+2,551
+12% +$275K 0.2% 117
2019
Q1 		$2.45M Sell
22,050
-122,950
-85% -$13.9M 0.2% 109
2018
Q4 		$14.9M Buy
145,000
+103,000
+245% +$13.7M 1.17% 18
2018
Q3 		$6.42M Sell
42,000
-3,000
-7% -$423K 0.47% 71
2018
Q2 		$6.23M Sell
45,000
-69,500
-61% -$9.94M 0.41% 67
2018
Q1 		$17.2M Buy
+114,500
New +$17.5M 1.24% 21
2016
Q3 		– Sell
-136,140
Closed -$16.2M – 299
2016
Q2 		$16.2M Buy
136,140
+93,083
+216% +$10.8M 1.97% 12
2016
Q1 		$4.35M Sell
43,057
-88,728
-67% -$8.15M 0.59% 71
2015
Q4 		$12.2M Sell
131,785
-10,990
-8% -$1.18M 1.19% 18
2015
Q3 		$14M Buy
142,775
+41,330
+41% +$4.33M 1.23% 23
2015
Q2 		$11.6M Buy
+101,445
New +$12.3M 0.82% 28
2015
Q1 		– Sell
-85,115
Closed -$8.49M – 218
2014
Q4 		$8.49M Buy
+85,115
New +$8.93M 0.58% 46
2014
Q1 		– Sell
-75,000
Closed -$8.1M – 217
2013
Q4 		$8.1M Buy
+75,000
New +$8.11M 0.35% 81
2013
Q3 		– Sell
-150,000
Closed -$12.6M – 203
2013
Q2 		$12.6M Buy
+150,000
New +$12.8M 0.7% 53

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CXO Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of CONCHO RESOURCES INC. (CXO) in Q3 2019, closing a stake of 24,601 shares — an estimated $2.54M sold.

Lombard Odier Asset Management (USA) first reported a position in CXO in Q2 2013 and held it in 14 quarters. The position peaked at $17.2M in Q1 2018. 454 funds tracked by Wall St. Rank hold CXO as of Q3 2019.

  • Lombard Odier Asset Management (USA) reported no remaining CONCHO RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 24,601 CONCHO RESOURCES INC. shares in Q3 2019, an estimated $2.54M.
  • Lombard Odier Asset Management (USA) first reported a position in CONCHO RESOURCES INC. in Q2 2013 and held it in 14 quarters.
  • Lombard Odier Asset Management (USA)'s CONCHO RESOURCES INC. position peaked at $17.2M in Q1 2018.
  • 454 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.