CCP
CXO
Caymus Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,100
| Closed | -$675K | – | 13 |
|
|
2020
Q2 | $675K | Buy |
+13,100
| New | +$675K | 4.61% | 8 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$5.09M | – | 39 |
|
|
2019
Q3 | $5.09M | Buy |
+75,000
| New | +$5.09M | 1.61% | 21 |
|
|
2019
Q2 | – | Sell |
-261,700
| Closed | -$29M | – | 34 |
|
|
2019
Q1 | $29M | Buy |
261,700
+200,810
| +330% | +$22.3M | 6.45% | 5 |
|
|
2018
Q4 | $6.26M | Sell |
60,890
-146,223
| -71% | -$15M | 1.36% | 19 |
|
|
2018
Q3 | $31.6M | Buy |
+207,113
| New | +$31.6M | 5.3% | 11 |
|
|
2017
Q4 | – | Sell |
-189,700
| Closed | -$25M | – | 21 |
|
|
2017
Q3 | $25M | Buy |
189,700
+68,600
| +57% | +$9.04M | 3.15% | 12 |
|
|
2017
Q2 | $14.7M | Sell |
121,100
-237,000
| -66% | -$28.8M | 1.69% | 19 |
|
|
2017
Q1 | $46M | Sell |
358,100
-600
| -0.2% | -$77K | 4.73% | 11 |
|
|
2016
Q4 | $47.6M | Buy |
358,700
+44,000
| +14% | +$5.83M | 5.25% | 9 |
|
|
2016
Q3 | $43.2M | Buy |
+314,700
| New | +$43.2M | 5.05% | 11 |
|
|
2015
Q1 | – | Sell |
-38,600
| Closed | -$3.85M | – | 21 |
|
|
2014
Q4 | $3.85M | Sell |
38,600
-42,800
| -53% | -$4.27M | 1.92% | 16 |
|
|
2014
Q3 | $10.2M | Buy |
81,400
+28,100
| +53% | +$3.52M | 4.96% | 10 |
|
|
2014
Q2 | $7.7M | Buy |
+53,300
| New | +$7.7M | 3.78% | 13 |
|
|
2014
Q1 | – | Sell |
-41,900
| Closed | -$4.53M | – | 22 |
|
|
2013
Q4 | $4.53M | Sell |
41,900
-13,100
| -24% | -$1.41M | 2.85% | 14 |
|
|
2013
Q3 | $5.99M | Buy |
+55,000
| New | +$5.99M | 3.21% | 13 |
|