K2 Principal Fund’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-44,255
Closed -$2.58M 435
2020
Q4
$2.58M Buy
+44,255
New +$2.58M 0.23% 89
2018
Q4
Sell
-2,200
Closed -$336K 309
2018
Q3
$336K Buy
+2,200
New +$336K 0.03% 208