KCM
CXO
Kingdon Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$21.7M | – | 185 |
|
|
2014
Q2 | $21.7M | Buy |
+150,000
| New | +$21.7M | 0.83% | 18 |
|
|
2014
Q1 | – | Sell |
-160,000
| Closed | -$17.3M | – | 198 |
|
|
2013
Q4 | $17.3M | Hold |
160,000
| – | – | 0.79% | 17 |
|
|
2013
Q3 | $17.4M | Buy |
160,000
+60,000
| +60% | +$6.53M | 0.86% | 17 |
|
|
2013
Q2 | $8.37M | Buy |
+100,000
| New | +$8.37M | 0.5% | 46 |
|