HJMC
CXO
Hellman Jordan Management Company’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$485K | – | 65 |
|
|
2019
Q2 | $485K | Buy |
+4,700
| New | +$485K | 0.66% | 41 |
|
|
2019
Q1 | – | Sell |
-6,977
| Closed | -$717K | – | 66 |
|
|
2018
Q4 | $717K | Buy |
+6,977
| New | +$717K | 0.8% | 35 |
|
|
2018
Q2 | – | Sell |
-3,713
| Closed | -$558K | – | 59 |
|
|
2018
Q1 | $558K | Hold |
3,713
| – | – | 0.92% | 33 |
|
|
2017
Q4 | $558K | Hold |
3,713
| – | – | 0.88% | 37 |
|
|
2017
Q3 | $489K | Sell |
3,713
-1,687
| -31% | -$222K | 1.06% | 36 |
|
|
2017
Q2 | $656K | Buy |
+5,400
| New | +$656K | 1.41% | 28 |
|
|
2016
Q4 | $1.19M | Buy |
+9,000
| New | +$1.19M | 1.63% | 24 |
|
|
2016
Q1 | – | Sell |
-98,330
| Closed | -$9.13M | – | 48 |
|
|
2015
Q4 | $9.13M | Buy |
98,330
+11,230
| +13% | +$1.04M | 2.21% | 25 |
|
|
2015
Q3 | $8.56M | Buy |
+87,100
| New | +$8.56M | 2.12% | 28 |
|
|
2015
Q1 | – | Sell |
-53,149
| Closed | -$5.3M | – | 67 |
|
|
2014
Q4 | $5.3M | Sell |
53,149
-42,341
| -44% | -$4.22M | 0.99% | 38 |
|
|
2014
Q3 | $12M | Buy |
95,490
+15,000
| +19% | +$1.88M | 2.28% | 19 |
|
|
2014
Q2 | $11.6M | Sell |
80,490
-9,370
| -10% | -$1.35M | 2.33% | 19 |
|
|
2014
Q1 | $11M | Buy |
89,860
+71,240
| +383% | +$8.73M | 2.32% | 21 |
|
|
2013
Q4 | $2.01M | Buy |
+18,620
| New | +$2.01M | 1.27% | 31 |
|