CQS Cayman’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.09M | Buy |
+16,000
| New | +$1.09M | 0.05% | 121 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$1.06M | – | 125 |
|
|
2016
Q4 | $1.06M | Hold |
8,000
| – | – | 0.08% | 93 |
|
|
2016
Q3 | $1.1M | Hold |
8,000
| – | – | 0.09% | 98 |
|
|
2016
Q2 | $954K | Hold |
8,000
| – | – | 0.08% | 98 |
|
|
2016
Q1 | $808K | Hold |
8,000
| – | – | 0.08% | 81 |
|
|
2015
Q4 | $742K | Buy |
+8,000
| New | +$742K | 0.05% | 106 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.25M | – | 170 |
|
|
2014
Q3 | $1.25M | Buy |
+10,000
| New | +$1.25M | 0.07% | 100 |
|
|
2014
Q2 | – | Sell |
-28,300
| Closed | -$3.47M | – | 125 |
|
|
2014
Q1 | $3.47M | Buy |
+28,300
| New | +$3.47M | 0.28% | 53 |
|