Jefferies Group’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$595K | – | 2917 |
|
|
2019
Q4 | $595K | Sell |
6,800
-33,985
| -83% | -$2.45M | 0.01% | 1712 |
|
|
2019
Q3 | $2.77M | Buy |
40,785
+24,907
| +157% | +$2.03M | 0.07% | 871 |
|
|
2019
Q2 | $1.64M | Buy |
+15,878
| New | +$1.71M | 0.04% | 1028 |
|
|
2019
Q1 | – | Sell |
-22,396
| Closed | -$2.3M | – | 2806 |
|
|
2018
Q4 | $2.3M | Buy |
22,396
+20,600
| +1,147% | +$2.73M | 0.07% | 751 |
|
|
2018
Q3 | $274K | Sell |
1,796
-16,468
| -90% | -$2.32M | 0.01% | 1921 |
|
|
2018
Q2 | $2.53M | Buy |
+18,264
| New | +$2.61M | 0.06% | 779 |
|
|
2018
Q1 | – | Sell |
-8,037
| Closed | -$1.21M | – | 2911 |
|
|
2017
Q4 | $1.21M | Buy |
+8,037
| New | +$1.12M | 0.02% | 1245 |
|
|
2017
Q2 | – | Sell |
-30,542
| Closed | -$3.92M | – | 2763 |
|
|
2017
Q1 | $3.92M | Sell |
30,542
-21,972
| -42% | -$2.96M | 0.1% | 609 |
|
|
2016
Q4 | $6.96M | Buy |
52,514
+48,040
| +1,074% | +$6.53M | 0.19% | 448 |
|
|
2016
Q3 | $615K | Sell |
4,474
-3,808
| -46% | -$483K | 0.02% | 1525 |
|
|
2016
Q2 | $988K | Buy |
8,282
+1,782
| +27% | +$207K | 0.03% | 1155 |
|
|
2016
Q1 | $657K | Sell |
6,500
-5,109
| -44% | -$469K | 0.02% | 1321 |
|
|
2015
Q4 | $1.08M | Buy |
+11,609
| New | +$1.24M | 0.03% | 1145 |
|
|
2015
Q3 | – | Sell |
-1,097
| Closed | -$115K | – | 3377 |
|
|
2015
Q2 | $125K | Buy |
1,097
+947
| +631% | +$115K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $17K | Sell |
150
-29,104
| -99% | -$3.17M | ﹤0.01% | 1985 |
|
|
2014
Q4 | $2.92M | Sell |
29,254
-1,997
| -6% | -$210K | 0.09% | 582 |
|
|
2014
Q3 | $3.92M | Sell |
31,251
-5,605
| -15% | -$767K | 0.12% | 501 |
|
|
2014
Q2 | $5.33M | Buy |
36,856
+11,845
| +47% | +$1.57M | 0.19% | 339 |
|
|
2014
Q1 | $3.06M | Sell |
25,011
-6,672
| -21% | -$735K | 0.13% | 461 |
|
|
2013
Q4 | $3.42M | Buy |
31,683
+14,520
| +85% | +$1.57M | 0.14% | 414 |
|
|
2013
Q3 | $1.87M | Sell |
17,163
-12,624
| -42% | -$1.2M | 0.08% | 628 |
|
|
2013
Q2 | $2.49M | Buy |
+29,787
| New | +$2.54M | 0.13% | 428 |
|
Other funds holding CXO
