FRM
CXO
Fox Run Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$292K | – | 591 |
|
|
2019
Q3 | $292K | Buy |
+4,300
| New | +$292K | 0.27% | 162 |
|
|
2019
Q1 | – | Sell |
-2,465
| Closed | -$253K | – | 775 |
|
|
2018
Q4 | $253K | Buy |
+2,465
| New | +$253K | 0.13% | 325 |
|
|
2018
Q2 | – | Sell |
-6,917
| Closed | -$1.04M | – | 997 |
|
|
2018
Q1 | $1.04M | Buy |
+6,917
| New | +$1.04M | 0.25% | 71 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$404K | – | 720 |
|
|
2016
Q1 | $404K | Buy |
4,000
+900
| +29% | +$90.9K | 0.27% | 136 |
|
|
2015
Q4 | $288K | Buy |
+3,100
| New | +$288K | 0.22% | 180 |
|