Catalyst Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-5,600
Closed -$490K 343
2019
Q4
$490K Buy
+5,600
New +$490K 0.02% 158
2013
Q4
Sell
-9,293
Closed -$1.01M 324
2013
Q3
$1.01M Buy
9,293
+4,194
+82% +$456K 0.55% 67
2013
Q2
$427K Buy
+5,099
New +$427K 0.33% 126