GLG Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,511
| Closed | -$6.25M | – | 461 |
|
|
2016
Q3 | $6.25M | Buy |
+45,511
| New | +$6.25M | 0.19% | 125 |
|
|
2016
Q1 | – | Sell |
-84,499
| Closed | -$7.85M | – | 486 |
|
|
2015
Q4 | $7.85M | Buy |
+84,499
| New | +$7.85M | 0.25% | 91 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2013
Q3 | – | Sell |
-21,046
| Closed | -$1.76M | – | 253 |
|
|
2013
Q2 | $1.76M | Buy |
+21,046
| New | +$1.76M | 0.07% | 165 |
|