Highland Capital Management (Texas)’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 |
-55,063
| Closed | -$8.41M | – | 349 |
|
|
2018
Q3 | $8.41M | Sell |
55,063
-10,500
| -16% | -$1.6M | 0.46% | 51 |
|
|
2018
Q2 | $9.07M | Sell |
65,563
-16,637
| -20% | -$2.3M | 0.52% | 49 |
|
|
2018
Q1 | $12.4M | Buy |
+82,200
| New | +$12.4M | 0.64% | 33 |
|
|
2017
Q1 | – | Sell |
-49,900
| Closed | -$6.62M | – | 326 |
|
|
2016
Q4 | $6.62M | Sell |
49,900
-15,200
| -23% | -$2.02M | 0.31% | 74 |
|
|
2016
Q3 | $8.94M | Sell |
65,100
-200
| -0.3% | -$27.5K | 0.27% | 63 |
|
|
2016
Q2 | $7.79M | Sell |
65,300
-15,603
| -19% | -$1.86M | 0.32% | 72 |
|
|
2016
Q1 | $8.18M | Buy |
+80,903
| New | +$8.18M | 0.36% | 72 |
|
|
2015
Q3 | – | Sell |
-63,683
| Closed | -$7.25M | – | 321 |
|
|
2015
Q2 | $7.25M | Sell |
63,683
-20,152
| -24% | -$2.29M | 0.15% | 125 |
|
|
2015
Q1 | $9.72M | Buy |
+83,835
| New | +$9.72M | 0.2% | 88 |
|
|
2014
Q4 | – | Sell |
-78,678
| Closed | -$9.87M | – | 258 |
|
|
2014
Q3 | $9.87M | Sell |
78,678
-53,822
| -41% | -$6.75M | 0.37% | 77 |
|
|
2014
Q2 | $19.1M | Buy |
+132,500
| New | +$19.1M | 0.71% | 39 |
|
|
2014
Q1 | – | Sell |
-141,543
| Closed | -$15.3M | – | 255 |
|
|
2013
Q4 | $15.3M | Sell |
141,543
-38,957
| -22% | -$4.21M | 0.84% | 37 |
|
|
2013
Q3 | $19.6M | Buy |
+180,500
| New | +$19.6M | 1.27% | 21 |
|