Capital Fund Management (CFM)’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,499
| Closed | -$2.97M | – | 3078 |
|
|
2025
Q2 | $2.97M | Sell |
23,499
-12,098
| -34% | -$1.36M | 0.03% | 1467 |
|
|
2025
Q1 | $3.83M | Sell |
35,597
-37,402
| -51% | -$4.75M | 0.05% | 1142 |
|
|
2024
Q4 | $9.57M | Sell |
72,999
-21,068
| -22% | -$2.85M | 0.09% | 766 |
|
|
2024
Q3 | $10.1M | Buy |
+94,067
| New | +$10.5M | 0.11% | 723 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2533 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2625 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2023
Q2 | – | Sell |
-36,965
| Closed | -$1.67M | – | 2189 |
|
|
2023
Q1 | $1.18M | Buy |
36,965
+7,664
| +26% | +$276K | 0.02% | 1227 |
|
|
2022
Q4 | $975K | Sell |
29,301
-311,407
| -91% | -$10.5M | 0.02% | 1135 |
|
|
2022
Q3 | $9.01M | Buy |
340,708
+77,502
| +29% | +$2.41M | 0.22% | 354 |
|
|
2022
Q2 | $7.53M | Buy |
+263,206
| New | +$8.37M | 0.2% | 399 |
|
|
2022
Q1 | – | Sell |
-116,654
| Closed | -$5.37M | – | 2109 |
|
|
2021
Q4 | $5.37M | Buy |
116,654
+17,598
| +18% | +$818K | 0.14% | 608 |
|
|
2021
Q3 | $4.68M | Sell |
99,056
-176,037
| -64% | -$8.82M | 0.12% | 608 |
|
|
2021
Q2 | $13.3M | Buy |
+275,093
| New | +$13.4M | 0.36% | 243 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2262 |
|
|
2019
Q4 | – | Sell |
-17,507
| Closed | -$481K | – | 2245 |
|
|
2019
Q3 | $433K | Buy |
+17,507
| New | +$405K | 0.01% | 1304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2306 |
|
|
2018
Q4 | – | Sell |
-109,315
| Closed | -$3.03M | – | 2420 |
|
|
2018
Q3 | $4.32M | Buy |
+109,315
| New | +$3.98M | 0.07% | 827 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2017
Q4 | – | Sell |
-37,924
| Closed | -$970K | – | 2174 |
|
|
2017
Q3 | $889K | Buy |
+37,924
| New | +$794K | 0.01% | 999 |
|
|
2017
Q1 | – | Sell |
-16,984
| Closed | -$254K | – | 1985 |
|
|
2016
Q4 | $254K | Sell |
16,984
-3,799
| -18% | -$52.9K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $264K | Buy |
+20,783
| New | +$235K | ﹤0.01% | 1421 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1938 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
Other funds holding XPO
MP
DCP
OAG
