CXO
1832 Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$6.88M | – | 770 |
|
|
2019
Q3 | $6.88M | Buy |
+100,000
| New | +$6.88M | 0.02% | 262 |
|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$369K | – | 782 |
|
|
2019
Q1 | $369K | Sell |
3,300
-13,600
| -80% | -$1.52M | ﹤0.01% | 430 |
|
|
2018
Q4 | $1.74M | Buy |
+16,900
| New | +$1.74M | 0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-20,400
| Closed | -$2.82M | – | 738 |
|
|
2018
Q2 | $2.82M | Hold |
20,400
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $3.08M | Buy |
20,400
+13,600
| +200% | +$2.05M | 0.01% | 336 |
|
|
2017
Q4 | $1.02M | Buy |
+6,800
| New | +$1.02M | ﹤0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-48,300
| Closed | -$6.21M | – | 760 |
|
|
2017
Q1 | $6.21M | Sell |
48,300
-32,500
| -40% | -$4.18M | 0.02% | 300 |
|
|
2016
Q4 | $10.8M | Buy |
80,800
+40,400
| +100% | +$5.39M | 0.02% | 356 |
|
|
2016
Q3 | $5.55M | Buy |
40,400
+5,200
| +15% | +$714K | 0.02% | 308 |
|
|
2016
Q2 | $4.23M | Buy |
35,200
+500
| +1% | +$60K | 0.02% | 315 |
|
|
2016
Q1 | $5.95M | Buy |
34,700
+5,900
| +20% | +$1.01M | 0.01% | 328 |
|
|
2015
Q4 | $2.65M | Buy |
28,800
+19,000
| +194% | +$1.75M | 0.01% | 332 |
|
|
2015
Q3 | $967K | Buy |
+9,800
| New | +$967K | ﹤0.01% | 395 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$752K | – | 671 |
|
|
2014
Q2 | $752K | Buy |
5,200
+400
| +8% | +$57.8K | ﹤0.01% | 455 |
|
|
2014
Q1 | $598K | Hold |
4,800
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $519K | Sell |
4,800
-1,200
| -20% | -$130K | ﹤0.01% | 407 |
|
|
2013
Q3 | $652K | Buy |
+6,000
| New | +$652K | ﹤0.01% | 349 |
|