DSA
CXO
Davis Selected Advisers’s CONCHO RESOURCES INC. CXO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-136,907
| Closed | -$20.6M | – | 153 |
|
2017
Q4 | $20.6M | Buy |
136,907
+860
| +0.6% | +$129K | 0.09% | 70 |
|
2017
Q3 | $17.9M | Buy |
136,047
+81,649
| +150% | +$10.8M | 0.08% | 80 |
|
2017
Q2 | $6.61M | Buy |
+54,398
| New | +$6.61M | 0.03% | 115 |
|