David M. Knott’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $11.9M | Hold |
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|
2016
Q1 | $10.1M | Sell |
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|
2015
Q4 | $10.2M | Sell |
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|
2015
Q3 | $11.8M | Sell |
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|
2015
Q2 | $17.1M | Sell |
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|
2015
Q1 | $18M | Hold |
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|
2014
Q4 | $15.5M | Buy |
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|
2014
Q3 | $18.2M | Buy |
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|
2014
Q2 | $17.3M | Sell |
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|
2014
Q1 | $18.4M | Sell |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $21.2M | Buy |
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|
2013
Q2 | $15.9M | Buy |
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