Lazard Asset Management LLC CONCHO RESOURCE Transaction History

Lazard Asset Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-7,060 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-95,373 Reduced 93.11%	7,060 $411,000
Q3 2020 Nov 13, 2020	BUY	N/A	102,433 New	102,433 $4.52 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-8,148 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-108,853 Reduced 93.04%	8,148 $553,000
Q2 2019 Aug 14, 2019	BUY	N/A	41,710 Added 55.4%	117,001 $12.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,111 Reduced 1.45%	75,291 $8.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,258 Reduced 2.87%	76,402 $7.85 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,093 Reduced 7.19%	78,660 $12 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,988 Reduced 10.54%	84,753 $11.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,611 Reduced 8.33%	94,741 $14.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,465 Reduced 4.14%	103,352 $15.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-16,436 Reduced 13.23%	107,817 $14.2 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-39,571 Reduced 24.15%	124,253 $15.1 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-45,513 Reduced 21.74%	163,824 $21 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-29,164 Reduced 12.23%	209,337 $27.8 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-19,203 Reduced 7.45%	238,501 $32.8 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-75,896 Reduced 22.75%	257,704 $30.7 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-48,933 Reduced 12.79%	333,600 $33.7 Million
Q4 2015 Jul 24, 2019	BUY	N/A	382,533	382,533 $35.5 Million

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