Elk Creek Partners’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 |
-3,150
| Closed | -$481K | – | 158 |
|
|
2018
Q3 | $481K | Hold |
3,150
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $436K | Buy |
3,150
+968
| +44% | +$134K | 0.02% | 141 |
|
|
2018
Q1 | $328K | Buy |
2,182
+319
| +17% | +$48K | 0.02% | 147 |
|
|
2017
Q4 | $280K | Hold |
1,863
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $245K | Buy |
1,863
+45
| +2% | +$5.92K | 0.02% | 150 |
|
|
2017
Q2 | $221K | Hold |
1,818
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $233K | Hold |
1,818
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $241K | Buy |
1,818
+80
| +5% | +$10.6K | 0.02% | 144 |
|
|
2016
Q3 | $239K | Buy |
+1,738
| New | +$239K | 0.02% | 148 |
|