Element 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 |
-15,599
| Closed | -$2.38M | – | 994 |
|
|
2018
Q3 | $2.38M | Buy |
+15,599
| New | +$2.38M | 0.05% | 268 |
|
|
2018
Q2 | – | Sell |
-3,562
| Closed | -$535K | – | 1080 |
|
|
2018
Q1 | $535K | Buy |
+3,562
| New | +$535K | 0.01% | 295 |
|
|
2016
Q3 | – | Sell |
-7,414
| Closed | -$884K | – | 196 |
|
|
2016
Q2 | $884K | Sell |
7,414
-595
| -7% | -$70.9K | 0.13% | 112 |
|
|
2016
Q1 | $809K | Buy |
+8,009
| New | +$809K | 0.12% | 134 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$216K | – | 293 |
|
|
2015
Q2 | $216K | Buy |
+1,900
| New | +$216K | 0.08% | 121 |
|