Clough Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,358
| Closed | -$19.9M | – | 186 |
|
|
2016
Q4 | $19.9M | Sell |
150,358
-62,592
| -29% | -$8.3M | 1.32% | 24 |
|
|
2016
Q3 | $29.2M | Sell |
212,950
-56,900
| -21% | -$7.82M | 1.52% | 20 |
|
|
2016
Q2 | $32.2M | Sell |
269,850
-11,500
| -4% | -$1.37M | 1.72% | 14 |
|
|
2016
Q1 | $28.4M | Buy |
281,350
+134,800
| +92% | +$13.6M | 1.34% | 23 |
|
|
2015
Q4 | $13.6M | Sell |
146,550
-44,650
| -23% | -$4.15M | 0.64% | 54 |
|
|
2015
Q3 | $18.8M | Buy |
+191,200
| New | +$18.8M | 0.81% | 41 |
|
|
2014
Q4 | – | Sell |
-131,483
| Closed | -$16.5M | – | 220 |
|
|
2014
Q3 | $16.5M | Sell |
131,483
-65,420
| -33% | -$8.2M | 0.62% | 59 |
|
|
2014
Q2 | $28.5M | Buy |
196,903
+10,400
| +6% | +$1.5M | 0.9% | 33 |
|
|
2014
Q1 | $22.8M | Buy |
186,503
+82,900
| +80% | +$10.2M | 0.71% | 53 |
|
|
2013
Q4 | $11.2M | Sell |
103,603
-43,697
| -30% | -$4.72M | 0.37% | 91 |
|
|
2013
Q3 | $16M | Buy |
147,300
+7,900
| +6% | +$860K | 0.5% | 86 |
|
|
2013
Q2 | $11.7M | Buy |
+139,400
| New | +$11.7M | 0.39% | 88 |
|