ECA
CXO
Encompass Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-974,583
| Closed | -$43M | – | 62 |
|
|
2020
Q3 | $43M | Buy |
974,583
+294,583
| +43% | +$13M | 3.83% | 3 |
|
|
2020
Q2 | $35M | Buy |
+680,000
| New | +$35M | 4.67% | 7 |
|
|
2019
Q3 | – | Sell |
-484,008
| Closed | -$49.9M | – | 56 |
|
|
2019
Q2 | $49.9M | Buy |
+484,008
| New | +$49.9M | 3% | 6 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$20.6M | – | 48 |
|
|
2018
Q4 | $20.6M | Buy |
+200,000
| New | +$20.6M | 2.27% | 16 |
|
|
2016
Q3 | – | Sell |
-142,496
| Closed | -$17M | – | 30 |
|
|
2016
Q2 | $17M | Buy |
+142,496
| New | +$17M | 5.04% | 9 |
|
|
2015
Q4 | – | Sell |
-287,573
| Closed | -$28.3M | – | 40 |
|
|
2015
Q3 | $28.3M | Buy |
+287,573
| New | +$28.3M | 5.25% | 7 |
|
|
2015
Q1 | – | Sell |
-149,200
| Closed | -$14.9M | – | 37 |
|
|
2014
Q4 | $14.9M | Buy |
+149,200
| New | +$14.9M | 4.58% | 11 |
|