Capital Fund Management (CFM)’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 |
-48,179
| Closed | -$2.48M | – | 913 |
|
|
2020
Q2 | $2.48M | Buy |
+48,179
| New | +$2.48M | 0.04% | 170 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q1 | – | Sell |
-15,365
| Closed | -$1.58M | – | 1244 |
|
|
2018
Q4 | $1.58M | Buy |
+15,365
| New | +$1.58M | 0.01% | 416 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1318 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2017
Q3 | – | Sell |
-49,138
| Closed | -$5.97M | – | 1127 |
|
|
2017
Q2 | $5.97M | Buy |
49,138
+13,474
| +38% | +$1.64M | 0.05% | 226 |
|
|
2017
Q1 | $4.58M | Buy |
35,664
+34,030
| +2,083% | +$4.37M | 0.04% | 304 |
|
|
2016
Q4 | $217K | Buy |
+1,634
| New | +$217K | ﹤0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-1,789
| Closed | -$213K | – | 1183 |
|
|
2016
Q2 | $213K | Buy |
+1,789
| New | +$213K | ﹤0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$474K | – | 1195 |
|
|
2015
Q4 | $474K | Sell |
5,100
-32,583
| -86% | -$3.03M | ﹤0.01% | 569 |
|
|
2015
Q3 | $3.7M | Buy |
+37,683
| New | +$3.7M | 0.04% | 232 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1142 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1141 |
|