AAP
CXO
Ardsley Advisory Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$279K | – | 185 |
|
|
2015
Q4 | $279K | Sell |
3,000
-2,000
| -40% | -$186K | 0.04% | 99 |
|
|
2015
Q3 | $466K | Buy |
+5,000
| New | +$466K | 0.11% | 71 |
|
|
2014
Q1 | – | Sell |
-210,000
| Closed | -$22.7M | – | 267 |
|
|
2013
Q4 | $22.7M | Buy |
210,000
+85,000
| +68% | +$9.18M | 3.01% | 6 |
|
|
2013
Q3 | $13.6M | Buy |
+125,000
| New | +$13.6M | 2.78% | 8 |
|