Highbridge Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,137
| Closed | -$785K | – | 482 |
|
|
2018
Q3 | $785K | Buy |
+5,137
| New | +$785K | 0.02% | 337 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2016
Q2 | – | Sell |
-2,603
| Closed | -$263K | – | 1402 |
|
|
2016
Q1 | $263K | Buy |
+2,603
| New | +$263K | ﹤0.01% | 670 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1032 |
|