BCM
CXO
Bayesian 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 |
-21,100
| Closed | -$1.23M | – | 748 |
|
|
2020
Q4 | $1.23M | Sell |
21,100
-2,200
| -9% | -$128K | 0.32% | 78 |
|
|
2020
Q3 | $1.03M | Sell |
23,300
-2,300
| -9% | -$101K | 0.25% | 101 |
|
|
2020
Q2 | $1.32M | Sell |
25,600
-8,536
| -25% | -$439K | 0.29% | 90 |
|
|
2020
Q1 | $1.46M | Buy |
+34,136
| New | +$1.46M | 0.32% | 68 |
|
|
2019
Q1 | – | Sell |
-5,430
| Closed | -$558K | – | 834 |
|
|
2018
Q4 | $558K | Buy |
+5,430
| New | +$558K | 0.11% | 254 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$706K | – | 898 |
|
|
2017
Q4 | $706K | Buy |
+4,700
| New | +$706K | 0.14% | 241 |
|