Hartree Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$155K | – | 30 |
|
|
2020
Q2 | $155K | Buy |
+3,000
| New | +$155K | 0.17% | 20 |
|
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$1.95M | – | 29 |
|
|
2018
Q4 | $1.95M | Buy |
19,000
+14,000
| +280% | +$1.44M | 2.77% | 9 |
|
|
2018
Q3 | $764K | Buy |
+5,000
| New | +$764K | 0.38% | 33 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$593K | – | 24 |
|
|
2017
Q3 | $593K | Buy |
+4,500
| New | +$593K | 1% | 19 |
|