Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,446,772
| Closed | -$84.4M | – | 222 |
|
|
2020
Q4 | $84.4M | Buy |
1,446,772
+1,123,319
| +347% | +$65.5M | 3.01% | 7 |
|
|
2020
Q3 | $14.3M | Buy |
+323,453
| New | +$14.3M | 0.42% | 81 |
|
|
2020
Q1 | – | Sell |
-305,700
| Closed | -$26.8M | – | 312 |
|
|
2019
Q4 | $26.8M | Sell |
305,700
-116,916
| -28% | -$10.2M | 0.48% | 73 |
|
|
2019
Q3 | $28.7M | Buy |
+422,616
| New | +$28.7M | 0.52% | 67 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$9.25M | – | 325 |
|
|
2018
Q4 | $9.25M | Buy |
+90,000
| New | +$9.25M | 0.14% | 196 |
|
|
2017
Q4 | – | Sell |
-288,160
| Closed | -$38M | – | 270 |
|
|
2017
Q3 | $38M | Buy |
+288,160
| New | +$38M | 0.65% | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q4 | – | Sell |
-404,316
| Closed | -$55.5M | – | 332 |
|
|
2016
Q3 | $55.5M | Buy |
404,316
+384,316
| +1,922% | +$52.8M | 0.7% | 40 |
|
|
2016
Q2 | $2.39M | Sell |
20,000
-20,000
| -50% | -$2.39M | 0.03% | 255 |
|
|
2016
Q1 | $4.04M | Sell |
40,000
-253,139
| -86% | -$25.6M | 0.05% | 241 |
|
|
2015
Q4 | $27.2M | Sell |
293,139
-103,794
| -26% | -$9.64M | 0.3% | 105 |
|
|
2015
Q3 | $39M | Buy |
396,933
+126,334
| +47% | +$12.4M | 0.45% | 73 |
|
|
2015
Q2 | $30.8M | Buy |
+270,599
| New | +$30.8M | 0.34% | 93 |
|