CA
CXO
CastleArk Alternatives’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,960
| Closed | -$5.95M | – | 57 |
|
|
2020
Q4 | $5.95M | Buy |
101,960
+960
| +1% | +$56K | 3.38% | 8 |
|
|
2020
Q3 | $4.46M | Buy |
101,000
+11,890
| +13% | +$525K | 4.43% | 7 |
|
|
2020
Q2 | $4.59M | Buy |
+89,110
| New | +$4.59M | 4.85% | 9 |
|
|
2019
Q2 | – | Sell |
-32,258
| Closed | -$3.58M | – | 50 |
|
|
2019
Q1 | $3.58M | Sell |
32,258
-32,257
| -50% | -$3.58M | 2.15% | 20 |
|
|
2018
Q4 | $6.63M | Buy |
+64,515
| New | +$6.63M | 4.61% | 7 |
|
|
2018
Q2 | – | Sell |
-19,328
| Closed | -$2.91M | – | 56 |
|
|
2018
Q1 | $2.91M | Sell |
19,328
-20,400
| -51% | -$3.07M | 1.71% | 28 |
|
|
2017
Q4 | $5.97M | Buy |
+39,728
| New | +$5.97M | 3.18% | 13 |
|