Clinton Group’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
Q2 | – | Sell |
-14,373
| Closed | -$2.16M | – | 517 |
|
|
2018
Q1 | $2.16M | Buy |
14,373
+11,659
| +430% | +$1.75M | 0.23% | 136 |
|
|
2017
Q4 | $408K | Buy |
+2,714
| New | +$408K | 0.04% | 331 |
|
|
2017
Q3 | – | Sell |
-30,549
| Closed | -$3.71M | – | 660 |
|
|
2017
Q2 | $3.71M | Buy |
30,549
+7,807
| +34% | +$949K | 0.38% | 83 |
|
|
2017
Q1 | $2.92M | Buy |
22,742
+13,550
| +147% | +$1.74M | 0.17% | 178 |
|
|
2016
Q4 | $1.22M | Buy |
+9,192
| New | +$1.22M | 0.07% | 327 |
|
|
2015
Q3 | – | Sell |
-19,693
| Closed | -$2.24M | – | 875 |
|
|
2015
Q2 | $2.24M | Buy |
+19,693
| New | +$2.24M | 0.31% | 92 |
|
|
2013
Q3 | – | Sell |
-4,375
| Closed | -$366K | – | 440 |
|
|
2013
Q2 | $366K | Buy |
+4,375
| New | +$366K | 0.12% | 178 |
|