Cambrian Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $926K | Hold |
10,579
| – | – | 1.88% | 21 |
|
|
2019
Q3 | $718K | Sell |
10,579
-24,000
| -69% | -$1.95M | 1.44% | 26 |
|
|
2019
Q2 | $3.57M | Sell |
34,579
-1,900
| -5% | -$205K | 5.85% | 6 |
|
|
2019
Q1 | $4.05M | Hold |
36,479
| – | – | 5.78% | 5 |
|
|
2018
Q4 | $3.75M | Sell |
36,479
-7,000
| -16% | -$928K | 5.99% | 3 |
|
|
2018
Q3 | $6.64M | Buy |
43,479
+25,231
| +138% | +$3.56M | 7.29% | 2 |
|
|
2018
Q2 | $2.52M | Hold |
18,248
| – | – | 2.82% | 16 |
|
|
2018
Q1 | $2.74M | Hold |
18,248
| – | – | 3.54% | 12 |
|
|
2017
Q4 | $2.74M | Sell |
18,248
-7,269
| -28% | -$1.01M | 3.37% | 14 |
|
|
2017
Q3 | $3.36M | Sell |
25,517
-6,600
| -21% | -$794K | 4.15% | 10 |
|
|
2017
Q2 | $3.9M | Hold |
32,117
| – | – | 4.52% | 8 |
|
|
2017
Q1 | $4.12M | Sell |
32,117
-4,200
| -12% | -$565K | 4.19% | 8 |
|
|
2016
Q4 | $4.82M | Hold |
36,317
| – | – | 4.31% | 10 |
|
|
2016
Q3 | $4.99M | Hold |
36,317
| – | – | 4.12% | 10 |
|
|
2016
Q2 | $4.33M | Sell |
36,317
-16,500
| -31% | -$1.91M | 4.14% | 12 |
|
|
2016
Q1 | $5.34M | Sell |
52,817
-46,250
| -47% | -$4.25M | 5.39% | 4 |
|
|
2015
Q4 | $9.2M | Sell |
99,067
-8,295
| -8% | -$888K | 7.8% | 2 |
|
|
2015
Q3 | $10.6M | Hold |
107,362
| – | – | 6.78% | 2 |
|
|
2015
Q2 | $12.2M | Hold |
107,362
| – | – | 5.57% | 2 |
|
|
2015
Q1 | $12.4M | Hold |
107,362
| – | – | 4.46% | 7 |
|
|
2014
Q4 | $10.7M | Buy |
107,362
+5,100
| +5% | +$535K | 3.83% | 8 |
|
|
2014
Q3 | $12.8M | Sell |
102,262
-20,350
| -17% | -$2.79M | 4.39% | 4 |
|
|
2014
Q2 | $17.7M | Sell |
122,612
-6,300
| -5% | -$836K | 4.59% | 4 |
|
|
2014
Q1 | $15.8M | Sell |
128,912
-5,750
| -4% | -$633K | 4.22% | 4 |
|
|
2013
Q4 | $14.5M | Sell |
134,662
-4,600
| -3% | -$498K | 3.76% | 5 |
|
|
2013
Q3 | $15.2M | Sell |
139,262
-10,088
| -7% | -$961K | 3.36% | 10 |
|
|
2013
Q2 | $12.5M | Buy |
+149,350
| New | +$12.8M | 2.68% | 13 |
|
Other funds holding CXO
