Carlson Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $84.4M | Buy |
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|
2020
Q3 | $14.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $26.8M | Sell |
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|
2019
Q3 | $28.7M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $9.25M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $38M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $55.5M | Buy |
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|
2016
Q2 | $2.38M | Sell |
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|
2016
Q1 | $4.04M | Sell |
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|
2015
Q4 | $27.2M | Sell |
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|
2015
Q3 | $39M | Buy |
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|
2015
Q2 | $30.8M | Buy |
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