GCM
CXO
Geneva Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $49.3M | Sell |
393,494
-90,012
| -19% | -$11.3M | 1.44% | 22 |
|
|
2014
Q2 | $69.9M | Sell |
483,506
-113,280
| -19% | -$16.4M | 1.71% | 13 |
|
|
2014
Q1 | $73.1M | Sell |
596,786
-13,036
| -2% | -$1.6M | 1.71% | 17 |
|
|
2013
Q4 | $65.9M | Sell |
609,822
-8,859
| -1% | -$957K | 1.49% | 25 |
|
|
2013
Q3 | $67.3M | Sell |
618,681
-262,926
| -30% | -$28.6M | 1.6% | 16 |
|
|
2013
Q2 | $73.8M | Buy |
+881,607
| New | +$73.8M | 1.48% | 34 |
|