3G Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$15.3M | – | 28 |
|
|
2018
Q3 | $15.3M | Sell |
100,000
-200,000
| -67% | -$30.6M | 1.26% | 15 |
|
|
2018
Q2 | $41.5M | Sell |
300,000
-300,000
| -50% | -$41.5M | 2.86% | 7 |
|
|
2018
Q1 | $90.2M | Buy |
+600,000
| New | +$90.2M | 6.37% | 3 |
|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$38.5M | – | 38 |
|
|
2017
Q1 | $38.5M | Buy |
+300,000
| New | +$38.5M | 2.99% | 8 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$23.2M | – | 60 |
|
|
2015
Q1 | $23.2M | Buy |
+200,000
| New | +$23.2M | 1.98% | 22 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$7.23M | – | 65 |
|
|
2014
Q2 | $7.23M | Sell |
50,000
-25,000
| -33% | -$3.61M | 0.74% | 28 |
|
|
2014
Q1 | $9.19M | Buy |
+75,000
| New | +$9.19M | 1% | 22 |
|