Jacobs Levy Equity 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
Q2 | – | Sell |
-5,170
| Closed | -$777K | – | 1138 |
|
|
2018
Q1 | $777K | Buy |
+5,170
| New | +$777K | 0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-2,651
| Closed | -$340K | – | 1049 |
|
|
2017
Q1 | $340K | Buy |
+2,651
| New | +$340K | 0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-11,030
| Closed | -$1.11M | – | 1266 |
|
|
2016
Q1 | $1.11M | Sell |
11,030
-22,693
| -67% | -$2.29M | 0.02% | 545 |
|
|
2015
Q4 | $3.13M | Buy |
+33,723
| New | +$3.13M | 0.06% | 271 |
|
|
2015
Q1 | – | Sell |
-35,021
| Closed | -$3.49M | – | 918 |
|
|
2014
Q4 | $3.49M | Buy |
+35,021
| New | +$3.49M | 0.06% | 299 |
|
|
2013
Q4 | – | Sell |
-18,860
| Closed | -$2.05M | – | 1065 |
|
|
2013
Q3 | $2.05M | Sell |
18,860
-55,820
| -75% | -$6.07M | 0.03% | 410 |
|
|
2013
Q2 | $6.25M | Buy |
+74,680
| New | +$6.25M | 0.11% | 241 |
|