Centenus Global Management’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
Q2 | – | Sell |
-60,000
| Closed | -$2.57M | – | 68 |
|
|
2020
Q1 | $2.57M | Sell |
60,000
-30,000
| -33% | -$1.29M | 1.68% | 22 |
|
|
2019
Q4 | $7.88M | Buy |
+90,000
| New | +$7.88M | 1.08% | 24 |
|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$9.99M | – | 219 |
|
|
2019
Q1 | $9.99M | Buy |
+90,000
| New | +$9.99M | 1.36% | 12 |
|
|
2018
Q3 | – | Sell |
-47,000
| Closed | -$6.5M | – | 162 |
|
|
2018
Q2 | $6.5M | Buy |
+47,000
| New | +$6.5M | 1.21% | 27 |
|