Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-205,816
| Closed | -$31.4M | – | 64 |
|
|
2018
Q3 | $31.4M | Buy |
+205,816
| New | +$31.4M | 1.87% | 16 |
|
|
2018
Q1 | – | Sell |
-206,122
| Closed | -$31M | – | 66 |
|
|
2017
Q4 | $31M | Buy |
206,122
+17,422
| +9% | +$2.62M | 0.96% | 33 |
|
|
2017
Q3 | $24.9M | Buy |
+188,700
| New | +$24.9M | 0.59% | 43 |
|
|
2016
Q4 | – | Sell |
-248,440
| Closed | -$34.1M | – | 129 |
|
|
2016
Q3 | $34.1M | Sell |
248,440
-508,072
| -67% | -$69.8M | 0.72% | 42 |
|
|
2016
Q2 | $90.2M | Buy |
756,512
+136,473
| +22% | +$16.3M | 2.07% | 15 |
|
|
2016
Q1 | $62.6M | Sell |
620,039
-398,324
| -39% | -$40.2M | 0.91% | 35 |
|
|
2015
Q4 | $94.6M | Sell |
1,018,363
-734,200
| -42% | -$68.2M | 1.12% | 26 |
|
|
2015
Q3 | $172M | Buy |
1,752,563
+341,100
| +24% | +$33.5M | 1.92% | 15 |
|
|
2015
Q2 | $161M | Buy |
1,411,463
+578,390
| +69% | +$65.9M | 1.89% | 11 |
|
|
2015
Q1 | $96.6M | Buy |
833,073
+818,073
| +5,454% | +$94.8M | 1.1% | 29 |
|
|
2014
Q4 | $1.5M | Buy |
+15,000
| New | +$1.5M | 0.02% | 111 |
|
|
2014
Q3 | – | Sell |
-276,000
| Closed | -$39.9M | – | 129 |
|
|
2014
Q2 | $39.9M | Buy |
+276,000
| New | +$39.9M | 0.38% | 62 |
|
|
2014
Q1 | – | Sell |
-587,801
| Closed | -$63.5M | – | 165 |
|
|
2013
Q4 | $63.5M | Buy |
587,801
+31,500
| +6% | +$3.4M | 0.47% | 50 |
|
|
2013
Q3 | $60.5M | Buy |
556,301
+246,001
| +79% | +$26.8M | 0.53% | 48 |
|
|
2013
Q2 | $26M | Buy |
+310,300
| New | +$26M | 0.28% | 67 |
|