HLA
CXO
Hamilton Lane Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,502
| Closed | -$1.95M | – | 73 |
|
|
2014
Q2 | $1.95M | Sell |
13,502
-12,500
| -48% | -$1.81M | 0.6% | 23 |
|
|
2014
Q1 | $3.19M | Hold |
26,002
| – | – | 1.28% | 20 |
|
|
2013
Q4 | $2.81M | Hold |
26,002
| – | – | 1.63% | 16 |
|
|
2013
Q3 | $2.83M | Hold |
26,002
| – | – | 1.07% | 21 |
|
|
2013
Q2 | $2.18M | Buy |
+26,002
| New | +$2.18M | 1.25% | 23 |
|