Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,339
| Closed | -$733K | – | 676 |
|
|
2016
Q3 | $733K | Buy |
5,339
+139
| +3% | +$19.1K | 0.02% | 391 |
|
|
2016
Q2 | $620K | Buy |
5,200
+568
| +12% | +$67.7K | 0.02% | 402 |
|
|
2016
Q1 | $468K | Buy |
+4,632
| New | +$468K | 0.02% | 462 |
|
|
2014
Q3 | – | Sell |
-23,962
| Closed | -$3.46M | – | 642 |
|
|
2014
Q2 | $3.46M | Sell |
23,962
-29,688
| -55% | -$4.29M | 0.11% | 242 |
|
|
2014
Q1 | $6.57M | Sell |
53,650
-89,614
| -63% | -$11M | 0.21% | 133 |
|
|
2013
Q4 | $15.5M | Buy |
143,264
+39,387
| +38% | +$4.25M | 0.56% | 29 |
|
|
2013
Q3 | $11.3M | Buy |
103,877
+28,318
| +37% | +$3.08M | 0.44% | 55 |
|
|
2013
Q2 | $6.33M | Buy |
+75,559
| New | +$6.33M | 0.28% | 116 |
|