GL
CXO
GLG LLC’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,222
| Closed | -$3.45M | – | 503 |
|
|
2017
Q3 | $3.45M | Sell |
26,222
-2,438
| -9% | -$321K | 0.22% | 112 |
|
|
2017
Q2 | $3.48M | Buy |
+28,660
| New | +$3.48M | 0.21% | 114 |
|
|
2016
Q3 | – | Sell |
-8,245
| Closed | -$983K | – | 523 |
|
|
2016
Q2 | $983K | Sell |
8,245
-2,983
| -27% | -$356K | 0.07% | 259 |
|
|
2016
Q1 | $1.13M | Sell |
11,228
-1,535
| -12% | -$155K | 0.07% | 278 |
|
|
2015
Q4 | $1.19M | Sell |
12,763
-3,169
| -20% | -$294K | 0.07% | 263 |
|
|
2015
Q3 | $1.57M | Sell |
15,932
-53
| -0.3% | -$5.21K | 0.04% | 337 |
|
|
2015
Q2 | $1.82M | Sell |
15,985
-9,650
| -38% | -$1.1M | 0.04% | 356 |
|
|
2015
Q1 | $2.97M | Buy |
25,635
+1,965
| +8% | +$228K | 0.08% | 255 |
|
|
2014
Q4 | $2.36M | Hold |
23,670
| – | – | 0.07% | 279 |
|
|
2014
Q3 | $2.97M | Hold |
23,670
| – | – | 0.08% | 269 |
|
|
2014
Q2 | $3.42M | Sell |
23,670
-159
| -0.7% | -$23K | 0.1% | 239 |
|
|
2014
Q1 | $2.92M | Buy |
+23,829
| New | +$2.92M | 0.1% | 235 |
|