ACM
CXO
Arosa Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,922
| Closed | -$5.42M | – | 89 |
|
|
2020
Q4 | $5.42M | Sell |
92,922
-37,007
| -28% | -$2.16M | 0.74% | 30 |
|
|
2020
Q3 | $5.73M | Sell |
129,929
-108,881
| -46% | -$4.8M | 0.89% | 25 |
|
|
2020
Q2 | $12.3M | Buy |
238,810
+213,810
| +855% | +$11M | 2.34% | 11 |
|
|
2020
Q1 | $1.07M | Buy |
+25,000
| New | +$1.07M | 0.13% | 48 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$3.1M | – | 60 |
|
|
2019
Q2 | $3.1M | Buy |
+30,000
| New | +$3.1M | 0.49% | 33 |
|
|
2018
Q3 | – | Sell |
-133,995
| Closed | -$18.5M | – | 69 |
|
|
2018
Q2 | $18.5M | Buy |
133,995
+76,835
| +134% | +$10.6M | 2.42% | 11 |
|
|
2018
Q1 | $8.59M | Buy |
+57,160
| New | +$8.59M | 1.19% | 25 |
|
|
2017
Q2 | – | Sell |
-43,898
| Closed | -$5.63M | – | 52 |
|
|
2017
Q1 | $5.63M | Buy |
+43,898
| New | +$5.63M | 0.66% | 30 |
|
|
2016
Q3 | – | Sell |
-85,777
| Closed | -$10.2M | – | 59 |
|
|
2016
Q2 | $10.2M | Sell |
85,777
-222,277
| -72% | -$26.5M | 1.25% | 13 |
|
|
2016
Q1 | $31.1M | Buy |
308,054
+153,804
| +100% | +$15.5M | 3.22% | 6 |
|
|
2015
Q4 | $14.3M | Buy |
+154,250
| New | +$14.3M | 1.94% | 18 |
|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$2.93M | – | 46 |
|
|
2015
Q2 | $2.93M | Sell |
25,700
-70,417
| -73% | -$8.02M | 0.51% | 31 |
|
|
2015
Q1 | $11.1M | Buy |
96,117
+62,817
| +189% | +$7.28M | 2.43% | 15 |
|
|
2014
Q4 | $3.32M | Buy |
+33,300
| New | +$3.32M | 1.11% | 24 |
|