DBC
CXO
Deep Basin Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-419,007
| Closed | -$24.4M | – | 37 |
|
|
2020
Q4 | $24.4M | Sell |
419,007
-610,612
| -59% | -$35.6M | 3.31% | 6 |
|
|
2020
Q3 | $45.4M | Buy |
1,029,619
+339,275
| +49% | +$15M | 5.57% | 3 |
|
|
2020
Q2 | $35.6M | Buy |
690,344
+226,729
| +49% | +$11.7M | 5.15% | 3 |
|
|
2020
Q1 | $19.9M | Sell |
463,615
-152,469
| -25% | -$6.53M | 5.04% | 4 |
|
|
2019
Q4 | $54M | Buy |
+616,084
| New | +$54M | 5.14% | 1 |
|
|
2019
Q3 | – | Sell |
-475,533
| Closed | -$49.1M | – | 50 |
|
|
2019
Q2 | $49.1M | Buy |
+475,533
| New | +$49.1M | 3.37% | 9 |
|
|
2019
Q1 | – | Sell |
-181,318
| Closed | -$18.6M | – | 35 |
|
|
2018
Q4 | $18.6M | Buy |
+181,318
| New | +$18.6M | 2.37% | 19 |
|