ARC
CXO
Absolute Return Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,877
| Closed | -$214K | – | 620 |
|
|
2015
Q2 | $214K | Sell |
1,877
-8,818
| -82% | -$1.01M | 0.01% | 511 |
|
|
2015
Q1 | $1.24M | Sell |
10,695
-9,408
| -47% | -$1.09M | 0.03% | 370 |
|
|
2014
Q4 | $2.01M | Buy |
+20,103
| New | +$2.01M | 0.04% | 333 |
|
|
2014
Q3 | – | Sell |
-27,723
| Closed | -$4.01M | – | 1039 |
|
|
2014
Q2 | $4.01M | Buy |
27,723
+24,597
| +787% | +$3.55M | 0.05% | 418 |
|
|
2014
Q1 | $383K | Buy |
+3,126
| New | +$383K | 0.01% | 909 |
|
|
2013
Q3 | – | Sell |
-49,989
| Closed | -$4.19M | – | 728 |
|
|
2013
Q2 | $4.19M | Buy |
+49,989
| New | +$4.19M | 0.05% | 396 |
|