David M. Knott’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$11.9M | – | 79 |
|
|
2016
Q2 | $11.9M | Hold |
100,000
| – | – | 2.75% | 11 |
|
|
2016
Q1 | $10.1M | Sell |
100,000
-10,000
| -9% | -$1.01M | 2.69% | 7 |
|
|
2015
Q4 | $10.2M | Sell |
110,000
-10,000
| -8% | -$929K | 2.8% | 5 |
|
|
2015
Q3 | $11.8M | Sell |
120,000
-30,000
| -20% | -$2.95M | 3.4% | 5 |
|
|
2015
Q2 | $17.1M | Sell |
150,000
-5,000
| -3% | -$569K | 3.53% | 5 |
|
|
2015
Q1 | $18M | Hold |
155,000
| – | – | 3.87% | 5 |
|
|
2014
Q4 | $15.5M | Buy |
155,000
+10,000
| +7% | +$998K | 3.64% | 6 |
|
|
2014
Q3 | $18.2M | Buy |
145,000
+25,000
| +21% | +$3.13M | 3.46% | 10 |
|
|
2014
Q2 | $17.3M | Sell |
120,000
-30,000
| -20% | -$4.34M | 3.11% | 12 |
|
|
2014
Q1 | $18.4M | Sell |
150,000
-10,000
| -6% | -$1.23M | 3.51% | 9 |
|
|
2013
Q4 | $17.3M | Sell |
160,000
-35,000
| -18% | -$3.78M | 3.53% | 12 |
|
|
2013
Q3 | $21.2M | Buy |
195,000
+5,000
| +3% | +$544K | 4.06% | 5 |
|
|
2013
Q2 | $15.9M | Buy |
+190,000
| New | +$15.9M | 3.31% | 10 |
|