Graham Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$1.69M | – | 79 |
|
|
2015
Q3 | $1.69M | Sell |
17,200
-31,662
| -65% | -$3.11M | 0.2% | 60 |
|
|
2015
Q2 | $5.56M | Sell |
48,862
-185,691
| -79% | -$21.1M | 0.31% | 53 |
|
|
2015
Q1 | $27.2M | Buy |
234,553
+27,169
| +13% | +$3.15M | 1.34% | 12 |
|
|
2014
Q4 | $20.7M | Buy |
207,384
+164,420
| +383% | +$16.4M | 0.88% | 10 |
|
|
2014
Q3 | $5.39M | Buy |
+42,964
| New | +$5.39M | 0.24% | 49 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 142 |
|