GLG LLC’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$3.45M Sell
2017
Q2
$3.48M Buy
2016
Q3
Sell
2016
Q2
$983K Sell
2016
Q1
$1.13M Sell
2015
Q4
$1.19M Sell
2015
Q3
$1.57M Sell
2015
Q2
$1.82M Sell
2015
Q1
$2.97M Buy
2014
Q4
$2.36M Hold
2014
Q3
$2.97M Hold
2014
Q2
$3.42M Sell
2014
Q1
$2.92M Buy