BCFA
CXO
BP Capital Fund Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.86M | Sell |
24,500
-4,233
| -15% | -$321K | 1.85% | 17 |
|
|
2019
Q3 | $1.95M | Buy |
28,733
+6,950
| +32% | +$472K | 1.59% | 19 |
|
|
2019
Q2 | $2.25M | Hold |
21,783
| – | – | 1.66% | 22 |
|
|
2019
Q1 | $2.42M | Buy |
21,783
+13,165
| +153% | +$1.46M | 1.52% | 24 |
|
|
2018
Q4 | $886K | Buy |
+8,618
| New | +$886K | 0.62% | 48 |
|
|
2018
Q3 | – | Sell |
-18,638
| Closed | -$2.58M | – | 57 |
|
|
2018
Q2 | $2.58M | Buy |
+18,638
| New | +$2.58M | 1.17% | 43 |
|
|
2017
Q4 | – | Sell |
-28,646
| Closed | -$3.77M | – | 54 |
|
|
2017
Q3 | $3.77M | Sell |
28,646
-118
| -0.4% | -$15.5K | 1.63% | 30 |
|
|
2017
Q2 | $3.5M | Buy |
28,764
+1,184
| +4% | +$144K | 1.68% | 32 |
|
|
2017
Q1 | $3.54M | Sell |
27,580
-8,222
| -23% | -$1.06M | 1.63% | 27 |
|
|
2016
Q4 | $4.75M | Hold |
35,802
| – | – | 1.49% | 30 |
|
|
2016
Q3 | $4.92M | Sell |
35,802
-13,684
| -28% | -$1.88M | 1.76% | 26 |
|
|
2016
Q2 | $5.9M | Sell |
49,486
-885
| -2% | -$106K | 2.34% | 22 |
|
|
2016
Q1 | $5.09M | Buy |
50,371
+1,154
| +2% | +$117K | 2.63% | 16 |
|
|
2015
Q4 | $4.57M | Buy |
+49,217
| New | +$4.57M | 2.5% | 19 |
|