Game Creek Capital’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
Q4 | – | Sell |
-10,375
| Closed | -$458K | – | 62 |
|
|
2020
Q3 | $458K | Buy |
10,375
+125
| +1% | +$5.52K | 0.34% | 46 |
|
|
2020
Q2 | $528K | Buy |
+10,250
| New | +$528K | 0.43% | 42 |
|
|
2020
Q1 | – | Sell |
-80,125
| Closed | -$7.02M | – | 63 |
|
|
2019
Q4 | $7.02M | Buy |
80,125
+5,125
| +7% | +$449K | 3.94% | 6 |
|
|
2019
Q3 | $5.09M | Buy |
75,000
+58,500
| +355% | +$3.97M | 2.45% | 12 |
|
|
2019
Q2 | $1.7M | Buy |
+16,500
| New | +$1.7M | 0.98% | 33 |
|