Cambrian Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $926K | Hold |
10,579
| – | – | 1.81% | 20 |
|
|
2019
Q3 | $718K | Sell |
10,579
-24,000
| -69% | -$1.63M | 1.4% | 25 |
|
|
2019
Q2 | $3.57M | Sell |
34,579
-1,900
| -5% | -$196K | 5.1% | 5 |
|
|
2019
Q1 | $4.05M | Hold |
36,479
| – | – | 5.78% | 5 |
|
|
2018
Q4 | $3.75M | Sell |
36,479
-7,000
| -16% | -$720K | 5.99% | 3 |
|
|
2018
Q3 | $6.64M | Buy |
43,479
+25,231
| +138% | +$3.85M | 7.29% | 2 |
|
|
2018
Q2 | $2.53M | Hold |
18,248
| – | – | 2.45% | 15 |
|
|
2018
Q1 | $2.74M | Hold |
18,248
| – | – | 3.54% | 12 |
|
|
2017
Q4 | $2.74M | Sell |
18,248
-7,269
| -28% | -$1.09M | 3.35% | 14 |
|
|
2017
Q3 | $3.36M | Sell |
25,517
-6,600
| -21% | -$869K | 4.09% | 10 |
|
|
2017
Q2 | $3.9M | Hold |
32,117
| – | – | 4.41% | 8 |
|
|
2017
Q1 | $4.12M | Sell |
32,117
-4,200
| -12% | -$539K | 4.08% | 8 |
|
|
2016
Q4 | $4.82M | Hold |
36,317
| – | – | 2.45% | 8 |
|
|
2016
Q3 | $4.99M | Hold |
36,317
| – | – | 2.89% | 8 |
|
|
2016
Q2 | $4.33M | Sell |
36,317
-16,500
| -31% | -$1.97M | 2.58% | 10 |
|
|
2016
Q1 | $5.34M | Sell |
52,817
-46,250
| -47% | -$4.67M | 5.26% | 4 |
|
|
2015
Q4 | $9.2M | Sell |
99,067
-8,295
| -8% | -$770K | 7.7% | 2 |
|
|
2015
Q3 | $10.6M | Hold |
107,362
| – | – | 6.51% | 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% | +$509K | 3.73% | 8 |
|
|
2014
Q3 | $12.8M | Sell |
102,262
-20,350
| -17% | -$2.55M | 4.31% | 4 |
|
|
2014
Q2 | $17.7M | Sell |
122,612
-6,300
| -5% | -$910K | 4.46% | 4 |
|
|
2014
Q1 | $15.8M | Sell |
128,912
-5,750
| -4% | -$704K | 4% | 4 |
|
|
2013
Q4 | $14.5M | Sell |
134,662
-4,600
| -3% | -$497K | 3.65% | 5 |
|
|
2013
Q3 | $15.2M | Sell |
139,262
-10,088
| -7% | -$1.1M | 3.3% | 10 |
|
|
2013
Q2 | $12.5M | Buy |
+149,350
| New | +$12.5M | 2.59% | 13 |
|