Decade Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-109,973
| Closed | -$12.5M | – | 157 |
|
|
2015
Q2 | $12.5M | Buy |
+109,973
| New | +$12.5M | 1.51% | 17 |
|
|
2014
Q2 | – | Sell |
-63,690
| Closed | -$7.8M | – | 226 |
|
|
2014
Q1 | $7.8M | Sell |
63,690
-23,143
| -27% | -$2.84M | 0.52% | 55 |
|
|
2013
Q4 | $9.38M | Sell |
86,833
-283,507
| -77% | -$30.6M | 0.69% | 53 |
|
|
2013
Q3 | $40.3M | Buy |
+370,340
| New | +$40.3M | 2.31% | 7 |
|