FHAM
CXO
Folger Hill Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,362
| Closed | -$21.7M | – | 193 |
|
|
2018
Q1 | $21.7M | Buy |
144,362
+76,862
| +114% | +$11.6M | 1.46% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
67,500
+7,185
| +12% | +$1.08M | 1.03% | 16 |
|
|
2017
Q3 | $7.95M | Sell |
60,315
-15,304
| -20% | -$2.02M | 0.69% | 36 |
|
|
2017
Q2 | $9.19M | Buy |
75,619
+21,619
| +40% | +$2.63M | 0.82% | 36 |
|
|
2017
Q1 | $6.93M | Sell |
54,000
-3,800
| -7% | -$488K | 0.55% | 57 |
|
|
2016
Q4 | $7.66M | Buy |
+57,800
| New | +$7.66M | 0.69% | 44 |
|