Chickasaw Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$221K | – | 111 |
|
|
2018
Q2 | $221K | Hold |
1,600
| – | – | ﹤0.01% | 98 |
|
|
2018
Q1 | $241K | Hold |
1,600
| – | – | 0.01% | 94 |
|
|
2017
Q4 | $240K | Hold |
1,600
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $211K | Buy |
+1,600
| New | +$211K | ﹤0.01% | 97 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$205K | – | 105 |
|
|
2017
Q1 | $205K | Hold |
1,600
| – | – | ﹤0.01% | 97 |
|
|
2016
Q4 | $212K | Hold |
1,600
| – | – | ﹤0.01% | 90 |
|
|
2016
Q3 | $220K | Buy |
+1,600
| New | +$220K | 0.01% | 85 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$201K | – | 109 |
|
|
2014
Q3 | $201K | Hold |
1,600
| – | – | 0.01% | 96 |
|
|
2014
Q2 | $231K | Buy |
+1,600
| New | +$231K | 0.01% | 91 |
|