CG
CXO
Carmignac Gestion’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-294,906
| Closed | -$20M | – | 137 |
|
|
2019
Q3 | $20M | Buy |
294,906
+500
| +0.2% | +$34K | 0.25% | 51 |
|
|
2019
Q2 | $30.4M | Sell |
294,406
-2,100
| -0.7% | -$217K | 0.38% | 46 |
|
|
2019
Q1 | $32.9M | Sell |
296,506
-81,029
| -21% | -$8.99M | 0.38% | 44 |
|
|
2018
Q4 | $38.8M | Sell |
377,535
-1,583,777
| -81% | -$163M | 0.59% | 37 |
|
|
2018
Q3 | $300M | Sell |
1,961,312
-379,569
| -16% | -$58M | 2.54% | 15 |
|
|
2018
Q2 | $324M | Sell |
2,340,881
-70,004
| -3% | -$9.69M | 2.42% | 14 |
|
|
2018
Q1 | $362M | Sell |
2,410,885
-474,461
| -16% | -$71.3M | 2.54% | 12 |
|
|
2017
Q4 | $433M | Buy |
2,885,346
+221,551
| +8% | +$33.3M | 2.88% | 10 |
|
|
2017
Q3 | $351M | Buy |
2,663,795
+189,251
| +8% | +$24.9M | 2.7% | 18 |
|
|
2017
Q2 | $301M | Buy |
2,474,544
+248,406
| +11% | +$30.2M | 2.44% | 18 |
|
|
2017
Q1 | $286M | Buy |
2,226,138
+148,580
| +7% | +$19.1M | 2.19% | 19 |
|
|
2016
Q4 | $275M | Buy |
2,077,558
+102,033
| +5% | +$13.5M | 2.14% | 17 |
|
|
2016
Q3 | $271M | Buy |
1,975,525
+221,700
| +13% | +$30.5M | 2.03% | 20 |
|
|
2016
Q2 | $209M | Buy |
+1,753,825
| New | +$209M | 1.79% | 23 |
|