Brenham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-900,000
| Closed | -$116M | – | 17 |
|
|
2017
Q1 | $116M | Buy |
900,000
+650,000
| +260% | +$83.4M | 17.68% | 2 |
|
|
2016
Q4 | $33.2M | Buy |
+250,000
| New | +$33.2M | 5.32% | 8 |
|
|
2015
Q3 | – | Sell |
-370,000
| Closed | -$42.1M | – | 12 |
|
|
2015
Q2 | $42.1M | Buy |
370,000
+130,000
| +54% | +$14.8M | 11.53% | 3 |
|
|
2015
Q1 | $27.8M | Buy |
240,000
+110,000
| +85% | +$12.8M | 13.02% | 4 |
|
|
2014
Q4 | $13M | Buy |
+130,000
| New | +$13M | 12.17% | 6 |
|