BTP
CXO
Bloom Tree Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-152,219
| Closed | -$19.1M | – | 36 |
|
|
2014
Q3 | $19.1M | Sell |
152,219
-102,360
| -40% | -$12.8M | 2.5% | 19 |
|
|
2014
Q2 | $36.8M | Buy |
254,579
+69,546
| +38% | +$10M | 4.31% | 6 |
|
|
2014
Q1 | $22.7M | Sell |
185,033
-33,667
| -15% | -$4.12M | 3.43% | 16 |
|
|
2013
Q4 | $23.6M | Buy |
+218,700
| New | +$23.6M | 3.23% | 16 |
|