Caldwell & Orkin’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
Q1 | – | Sell |
-5,200
| Closed | -$690K | – | 104 |
|
|
2016
Q4 | $690K | Hold |
5,200
| – | – | 0.44% | 60 |
|
|
2016
Q3 | $714K | Sell |
5,200
-18,600
| -78% | -$2.55M | 0.49% | 41 |
|
|
2016
Q2 | $2.84M | Buy |
+23,800
| New | +$2.84M | 1.23% | 30 |
|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$446K | – | 75 |
|
|
2015
Q4 | $446K | Buy |
+4,800
| New | +$446K | 0.16% | 47 |
|