Campbell & Co Investment Adviser’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,757
| Closed | -$399K | – | 512 |
|
|
2020
Q2 | $399K | Buy |
+7,757
| New | +$399K | 0.5% | 50 |
|
|
2019
Q2 | – | Sell |
-1,922
| Closed | -$213K | – | 766 |
|
|
2019
Q1 | $213K | Buy |
+1,922
| New | +$213K | 0.1% | 419 |
|
|
2018
Q2 | – | Sell |
-1,612
| Closed | -$242K | – | 576 |
|
|
2018
Q1 | $242K | Sell |
1,612
-100
| -6% | -$15K | 0.2% | 239 |
|
|
2017
Q4 | $257K | Buy |
+1,712
| New | +$257K | 0.19% | 240 |
|
|
2017
Q1 | – | Sell |
-3,264
| Closed | -$433K | – | 227 |
|
|
2016
Q4 | $433K | Buy |
3,264
+458
| +16% | +$60.8K | 1.34% | 10 |
|
|
2016
Q3 | $385K | Buy |
+2,806
| New | +$385K | 1.04% | 25 |
|
|
2015
Q2 | – | Sell |
-6,903
| Closed | -$800K | – | 268 |
|
|
2015
Q1 | $800K | Buy |
+6,903
| New | +$800K | 0.5% | 73 |
|