HOAM
CXO
Halcyon Offshore Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$2.45M | – | 56 |
|
|
2014
Q1 | $2.45M | Hold |
20,000
| – | – | 0.24% | 44 |
|
|
2013
Q4 | $2.16M | Hold |
20,000
| – | – | 0.26% | 42 |
|
|
2013
Q3 | $2.18M | Hold |
20,000
| – | – | 0.5% | 34 |
|
|
2013
Q2 | $1.67M | Buy |
+20,000
| New | +$1.67M | 0.35% | 39 |
|