Bardin Hill Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,091
| Closed | -$3.35M | – | 51 |
|
|
2015
Q3 | $3.35M | Sell |
34,091
-20,000
| -37% | -$1.97M | 0.86% | 18 |
|
|
2015
Q2 | $6.16M | Buy |
54,091
+12,436
| +30% | +$1.42M | 0.85% | 31 |
|
|
2015
Q1 | $4.83M | Buy |
41,655
+10,000
| +32% | +$1.16M | 0.69% | 31 |
|
|
2014
Q4 | $3.16M | Buy |
31,655
+4,101
| +15% | +$409K | 0.34% | 36 |
|
|
2014
Q3 | $3.46M | Sell |
27,554
-3,500
| -11% | -$439K | 0.24% | 41 |
|
|
2014
Q2 | $4.49M | Buy |
+31,054
| New | +$4.49M | 0.27% | 30 |
|