Boothbay Fund Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$229K | – | 1424 |
|
|
2020
Q3 | $229K | Buy |
+5,200
| New | +$229K | 0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-4,524
| Closed | -$396K | – | 1081 |
|
|
2019
Q4 | $396K | Buy |
+4,524
| New | +$396K | 0.03% | 457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2017
Q1 | – | Sell |
-1,525
| Closed | -$202 | – | 922 |
|
|
2016
Q4 | $202 | Buy |
1,525
+63
| +4% | +$8 | 0.05% | 533 |
|
|
2016
Q3 | $201K | Buy |
+1,462
| New | +$201K | 0.04% | 473 |
|
|
2016
Q1 | – | Sell |
-3,086
| Closed | -$287K | – | 563 |
|
|
2015
Q4 | $287K | Buy |
+3,086
| New | +$287K | 0.13% | 240 |
|