JFG
CXO
Jefferies Financial Group’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,427
| Closed | -$1.26M | – | 17 |
|
|
2019
Q4 | $1.26M | Buy |
+14,427
| New | +$1.26M | 0.75% | 12 |
|
|
2019
Q3 | – | Sell |
-49,867
| Closed | -$5.15M | – | 19 |
|
|
2019
Q2 | $5.15M | Sell |
49,867
-44,030
| -47% | -$4.54M | 0.89% | 8 |
|
|
2019
Q1 | $10.4M | Sell |
93,897
-57,390
| -38% | -$6.37M | 1.04% | 10 |
|
|
2018
Q4 | $15.6M | Buy |
151,287
+108,954
| +257% | +$11.2M | 1.83% | 8 |
|
|
2018
Q3 | $6.47M | Buy |
42,333
+2,333
| +6% | +$356K | 0.53% | 19 |
|
|
2018
Q2 | $5.53M | Buy |
+40,000
| New | +$5.53M | 0.43% | 25 |
|