GAMA
CXO
Graticule Asia Macro Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,175
| Closed | -$3.53M | – | 106 |
|
|
2019
Q2 | $3.53M | Buy |
+34,175
| New | +$3.53M | 0.19% | 41 |
|
|
2018
Q4 | – | Sell |
-36,389
| Closed | -$5.56M | – | 220 |
|
|
2018
Q3 | $5.56M | Buy |
36,389
+8,099
| +29% | +$1.24M | 0.31% | 45 |
|
|
2018
Q2 | $3.91M | Buy |
28,290
+7,590
| +37% | +$1.05M | 0.25% | 51 |
|
|
2018
Q1 | $3.11M | Buy |
+20,700
| New | +$3.11M | 0.34% | 37 |
|