HCM
CXO
Hodges Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,083
| Closed | -$1.84M | – | 231 |
|
|
2019
Q4 | $1.84M | Sell |
5,083
-588
| -10% | -$213K | 0.24% | 105 |
|
|
2019
Q3 | $1.02M | Buy |
5,671
+2,900
| +105% | +$524K | 0.12% | 126 |
|
|
2019
Q2 | $286K | Hold |
2,771
| – | – | 0.03% | 187 |
|
|
2019
Q1 | $307K | Sell |
2,771
-5,675
| -67% | -$629K | 0.03% | 194 |
|
|
2018
Q4 | $868K | Sell |
8,446
-149,441
| -95% | -$15.4M | 0.1% | 130 |
|
|
2018
Q3 | $26.2M | Buy |
+157,887
| New | +$26.2M | 1.92% | 12 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$278K | – | 302 |
|
|
2016
Q4 | $278K | Hold |
2,100
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $288K | Hold |
2,100
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $250K | Sell |
2,100
-1,200
| -36% | -$143K | 0.01% | 245 |
|
|
2016
Q1 | $333K | Buy |
+3,300
| New | +$333K | 0.02% | 222 |
|