HCM
CXO
Harvey Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$206K | – | 82 |
|
|
2019
Q2 | $206K | Hold |
2,000
| – | – | 0.1% | 77 |
|
|
2019
Q1 | $221K | Hold |
2,000
| – | – | 0.11% | 73 |
|
|
2018
Q4 | $205K | Hold |
2,000
| – | – | 0.11% | 74 |
|
|
2018
Q3 | $305K | Hold |
2,000
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $276K | Hold |
2,000
| – | – | 0.11% | 70 |
|
|
2018
Q1 | $300K | Hold |
2,000
| – | – | 0.11% | 69 |
|
|
2017
Q4 | $300K | Hold |
2,000
| – | – | 0.11% | 72 |
|
|
2017
Q3 | $263K | Hold |
2,000
| – | – | 0.11% | 71 |
|
|
2017
Q2 | $243K | Hold |
2,000
| – | – | 0.1% | 75 |
|
|
2017
Q1 | $256K | Hold |
2,000
| – | – | 0.12% | 71 |
|
|
2016
Q4 | $265K | Hold |
2,000
| – | – | 0.12% | 68 |
|
|
2016
Q3 | $274K | Hold |
2,000
| – | – | 0.08% | 64 |
|
|
2016
Q2 | $238K | Hold |
2,000
| – | – | 0.12% | 69 |
|
|
2016
Q1 | $202K | Buy |
+2,000
| New | +$202K | 0.1% | 73 |
|
|
2015
Q3 | – | Sell |
-17,950
| Closed | -$2.02M | – | 93 |
|
|
2015
Q2 | $2.02M | Sell |
17,950
-28,620
| -61% | -$3.22M | 0.68% | 40 |
|
|
2015
Q1 | $5.4M | Sell |
46,570
-650
| -1% | -$75.3K | 1.98% | 17 |
|
|
2014
Q4 | $4.71M | Buy |
47,220
+400
| +0.9% | +$39.9K | 1.81% | 18 |
|
|
2014
Q3 | $5.87M | Hold |
46,820
| – | – | 2.3% | 18 |
|
|
2014
Q2 | $6.77M | Sell |
46,820
-14,200
| -23% | -$2.05M | 2.42% | 16 |
|
|
2014
Q1 | $7.47M | Sell |
61,020
-100
| -0.2% | -$12.2K | 2.98% | 12 |
|
|
2013
Q4 | $6.6M | Buy |
61,120
+1,020
| +2% | +$110K | 2.73% | 12 |
|
|
2013
Q3 | $6.54M | Buy |
60,100
+3,750
| +7% | +$408K | 3.32% | 12 |
|
|
2013
Q2 | $4.72M | Buy |
+56,350
| New | +$4.72M | 2.93% | 14 |
|