GAM
CXO

Gotham Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Gotham Asset Management’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,007
Closed -$706K – 1133
2020
Q3 		$706K Sell
16,007
-215,916
-93% -$9.52M 0.02% 647
2020
Q2 		$11.9M Sell
231,923
-156,375
-40% -$8.05M 0.36% 64
2020
Q1 		$16.6M Buy
+388,298
New +$16.6M 0.46% 43