CM
CXO
Cascabel Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$998K | – | 23 |
|
|
2014
Q4 | $998K | Sell |
10,000
-10,000
| -50% | -$998K | 1.84% | 16 |
|
|
2014
Q3 | $2.51M | Buy |
+20,000
| New | +$2.51M | 3.05% | 16 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$3.68M | – | 26 |
|
|
2014
Q1 | $3.68M | Buy |
+30,000
| New | +$3.68M | 2.49% | 14 |
|