RCAMU
CXO

Rothschild & Co Asset Management US’s CONCHO RESOURCES INC. CXO Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-329,025
Closed -$14.5M – 325
2020
Q3 		$14.5M Sell
329,025
-45,080
-12% -$1.99M 0.26% 158
2020
Q2 		$19.3M Buy
+374,105
New +$19.3M 0.28% 148