GCM
CXO
GeoSphere Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,500
| Closed | -$5.15M | – | 38 |
|
|
2016
Q3 | $5.15M | Hold |
37,500
| – | – | 4.91% | 1 |
|
|
2016
Q2 | $4.47M | Buy |
37,500
+7,768
| +26% | +$927K | 4.42% | 8 |
|
|
2016
Q1 | $3M | Buy |
29,732
+19,732
| +197% | +$1.99M | 9.66% | 4 |
|
|
2015
Q4 | $928K | Sell |
10,000
-2,500
| -20% | -$232K | 9.55% | 5 |
|
|
2015
Q3 | $1.23M | Sell |
12,500
-6,500
| -34% | -$639K | 3.35% | 8 |
|
|
2015
Q2 | $2.16M | Buy |
19,000
+3,800
| +25% | +$433K | 5% | 10 |
|
|
2015
Q1 | $1.76M | Buy |
+15,200
| New | +$1.76M | 3.54% | 9 |
|