AC
CXO
Apex Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q2 | – | Sell |
-115,050
| Closed | -$13.3M | – | 46 |
|
|
2015
Q1 | $13.3M | Sell |
115,050
-93,150
| -45% | -$10.8M | 0.96% | 26 |
|
|
2014
Q4 | $20.8M | Buy |
208,200
+56,150
| +37% | +$5.6M | 1.45% | 20 |
|
|
2014
Q3 | $19.1M | Sell |
152,050
-7,950
| -5% | -$997K | 1.35% | 20 |
|
|
2014
Q2 | $23.1M | Buy |
160,000
+4,000
| +3% | +$578K | 1.45% | 16 |
|
|
2014
Q1 | $19.1M | Buy |
156,000
+20,100
| +15% | +$2.46M | 1.34% | 21 |
|
|
2013
Q4 | $14.7M | Sell |
135,900
-4,100
| -3% | -$443K | 0.97% | 24 |
|
|
2013
Q3 | $15.2M | Buy |
140,000
+81,300
| +139% | +$8.85M | 1.09% | 28 |
|
|
2013
Q2 | $4.91M | Buy |
+58,700
| New | +$4.91M | 0.34% | 49 |
|