Ellington Management Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$254K | – | 813 |
|
|
2019
Q4 | $254K | Buy |
+2,900
| New | +$254K | 0.05% | 343 |
|
|
2019
Q2 | – | Sell |
-9,900
| Closed | -$1.1M | – | 841 |
|
|
2019
Q1 | $1.1M | Buy |
9,900
+7,300
| +281% | +$810K | 0.2% | 100 |
|
|
2018
Q4 | $267K | Sell |
2,600
-700
| -21% | -$71.9K | 0.08% | 239 |
|
|
2018
Q3 | $504K | Buy |
+3,300
| New | +$504K | 0.13% | 195 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$331K | – | 958 |
|
|
2018
Q1 | $331K | Buy |
+2,200
| New | +$331K | 0.02% | 536 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$353K | – | 770 |
|
|
2015
Q4 | $353K | Sell |
3,800
-9,500
| -71% | -$883K | 0.12% | 235 |
|
|
2015
Q3 | $1.31M | Buy |
+13,300
| New | +$1.31M | 0.37% | 39 |
|