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PICTET ASSET MANAGEMENT LTD > CXO

DateNameTickerSharesChangeValueChangePrice
06/30/2021CONCHO RESOURCES INCCXO0-88,3880-5,157,000 
12/31/2020CONCHO RESOURCES INCCXO88,388-8,2005,157,000896,000$58.35
09/30/2020CONCHO RESOURCES INCCXO96,5886004,261,000-682,000$44.12
06/30/2020CONCHO RESOURCES INCCXO95,9881284,943,000836,000$51.50
03/31/2020CONCHO RESOURCES INCCXO95,8605,9224,107,000-3,769,000$42.84
12/31/2019CONCHO RESOURCES INCCXO89,93819,3737,876,0003,085,000$87.57
09/30/2019CONCHO RESOURCES INCCXO70,5657004,791,000-2,418,000$67.89
06/30/2019CONCHO RESOURCES INCCXO69,865-1,2567,209,000-683,000$103.18
03/31/2019CONCHO RESOURCES INCCXO71,121-21,4007,892,000-1,618,000$110.97
12/31/2018CONCHO RESOURCES INCCXO92,521-6,1179,510,000-5,557,000$102.79
09/30/2018CONCHO RESOURCES INCCXO98,63819,70015,067,0004,146,000$152.75
06/30/2018CONCHO RESOURCES INCCXO78,938-2,80010,921,000-1,367,000$138.35
03/31/2018CONCHO RESOURCES INCCXO81,738-4,00012,288,000-592,000$150.33
12/31/2017CONCHO RESOURCES INCCXO85,7385,03812,880,0002,250,000$150.23
09/30/2017CONCHO RESOURCES INCCXO80,700-1,80010,630,00042,000$131.72
03/31/2017CONCHO RESOURCES INCCXO82,5009,30010,588,000882,000$128.34
12/31/2016CONCHO RESOURCES INCCXO73,200-8009,706,000-458,000$132.60
09/30/2016CONCHO RESOURCES INCCXO74,0005,50010,164,0001,852,000$137.35
06/30/2016CONCHO RESOURCES INCCXO68,50068,5008,312,0008,312,000$121.34
03/31/2016CONCHO RESOURCES INCCXO67,50023,7006,091,0002,424,000$90.24
12/31/2015CONCHO RESOURCES INCCXO45,1001,3004,188,000521,000$92.86
09/30/2015CONCHO RESOURCES INCCXO46,0002,2004,522,000855,000$98.30
06/30/2015CONCHO RESOURCES INCCXO46,2002,4004,923,0001,256,000$106.56
03/31/2015CONCHO RESOURCES INCCXO51,5757,7756,532,0002,865,000$126.65
12/31/2014CONCHO RESOURCES INCCXO46,6782,8784,656,000989,000$99.75
09/30/2014CONCHO RESOURCES INCCXO45,1001,3005,655,0001,988,000$125.39
06/30/2014CONCHO RESOURCES INCCXO45,6001,8006,589,0002,922,000$144.50
03/31/2014CONCHO RESOURCES INCCXO43,500-3005,329,0001,662,000$122.51
12/31/2013CONCHO RESOURCES INCCXO44,4006004,795,0001,128,000$108.00
09/30/2013CONCHO RESOURCES INCCXO43,9001004,776,0001,109,000$108.79
06/30/2013CONCHO RESOURCES INCCXO43,80043,8003,667,0003,667,000$83.72
12/31/2012CONCHO RESOURCES INCCXO0-84,0460-6,945,000 
09/30/2012CONCHO RESOURCES INCCXO84,04684,0466,945,0006,945,000$82.63
12/31/2011CONCHO RESOURCES INCCXO0-100,7000-4,813,100 
09/30/2011CONCHO RESOURCES INCCXO100,700-1,3004,813,100-1,463,900$47.80
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