GLAM
CXO
Gardner Lewis Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,832
| Closed | -$3.95M | – | 81 |
|
|
2018
Q3 | $3.95M | Sell |
25,832
-205
| -0.8% | -$31.3K | 0.3% | 52 |
|
|
2018
Q2 | $3.6M | Sell |
26,037
-2,472
| -9% | -$342K | 0.27% | 52 |
|
|
2018
Q1 | $4.29M | Sell |
28,509
-175
| -0.6% | -$26.3K | 0.33% | 49 |
|
|
2017
Q4 | $4.31M | Buy |
28,684
+3,224
| +13% | +$484K | 0.37% | 45 |
|
|
2017
Q3 | $3.35M | Buy |
25,460
+3,051
| +14% | +$402K | 0.21% | 54 |
|
|
2017
Q2 | $2.72M | Sell |
22,409
-632
| -3% | -$76.8K | 0.18% | 64 |
|
|
2017
Q1 | $2.96M | Sell |
23,041
-300
| -1% | -$38.5K | 0.23% | 53 |
|
|
2016
Q4 | $3.1M | Sell |
23,341
-435
| -2% | -$57.7K | 0.24% | 51 |
|
|
2016
Q3 | $3.27M | Buy |
+23,776
| New | +$3.27M | 0.26% | 50 |
|