CXO
Connor, Clark & Lunn Investment Management (CC&L)’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,200
| Closed | -$7.67M | – | 1095 |
|
|
2018
Q3 | $7.67M | Sell |
50,200
-42,400
| -46% | -$6.48M | 0.04% | 249 |
|
|
2018
Q2 | $12.8M | Buy |
+92,600
| New | +$12.8M | 0.07% | 188 |
|
|
2018
Q1 | – | Sell |
-7,459
| Closed | -$1.12M | – | 843 |
|
|
2017
Q4 | $1.12M | Sell |
7,459
-50,791
| -87% | -$7.63M | 0.01% | 507 |
|
|
2017
Q3 | $7.67M | Sell |
58,250
-3,700
| -6% | -$487K | 0.05% | 238 |
|
|
2017
Q2 | $7.53M | Sell |
61,950
-26,925
| -30% | -$3.27M | 0.05% | 223 |
|
|
2017
Q1 | $11.4M | Buy |
+88,875
| New | +$11.4M | 0.07% | 166 |
|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$581K | – | 808 |
|
|
2015
Q2 | $581K | Sell |
5,100
-32,100
| -86% | -$3.66M | 0.01% | 410 |
|
|
2015
Q1 | $4.31M | Buy |
37,200
+18,000
| +94% | +$2.09M | 0.04% | 166 |
|
|
2014
Q4 | $1.92M | Buy |
+19,200
| New | +$1.92M | 0.02% | 233 |
|
|
2014
Q1 | – | Sell |
-2,267
| Closed | -$260K | – | 806 |
|
|
2013
Q4 | $260K | Buy |
+2,267
| New | +$260K | ﹤0.01% | 625 |
|