Hutchin Hill Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,116
| Closed | -$1.58M | – | 783 |
|
|
2015
Q3 | $1.58M | Buy |
16,116
+6,916
| +75% | +$680K | 0.06% | 335 |
|
|
2015
Q2 | $1.05M | Buy |
+9,200
| New | +$1.05M | 0.03% | 437 |
|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$1.37M | – | 716 |
|
|
2014
Q3 | $1.37M | Buy |
+10,900
| New | +$1.37M | 0.05% | 316 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$466K | – | 770 |
|
|
2014
Q1 | $466K | Buy |
+3,800
| New | +$466K | 0.02% | 469 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$393K | – | 611 |
|
|
2013
Q2 | $393K | Buy |
+4,700
| New | +$393K | 0.04% | 313 |
|