LMR Partners’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 |
-9,039
| Closed | -$527K | – | 1165 |
|
|
2020
Q4 | $527K | Sell |
9,039
-4,611
| -34% | -$269K | 0.01% | 339 |
|
|
2020
Q3 | $602K | Buy |
+13,650
| New | +$602K | 0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-8,190
| Closed | -$842K | – | 480 |
|
|
2018
Q4 | $842K | Buy |
+8,190
| New | +$842K | 0.04% | 210 |
|
|
2018
Q3 | – | Sell |
-34,440
| Closed | -$4.77M | – | 561 |
|
|
2018
Q2 | $4.77M | Buy |
34,440
+27,573
| +402% | +$3.81M | 0.25% | 92 |
|
|
2018
Q1 | $1.03M | Hold |
6,867
| – | – | 0.11% | 177 |
|
|
2017
Q4 | $1.03M | Buy |
+6,867
| New | +$1.03M | 0.11% | 177 |
|
|
2017
Q3 | – | Sell |
-23,777
| Closed | -$2.89M | – | 623 |
|
|
2017
Q2 | $2.89M | Buy |
+23,777
| New | +$2.89M | 0.18% | 115 |
|
|
2017
Q1 | – | Sell |
-18,447
| Closed | -$2.45M | – | 503 |
|
|
2016
Q4 | $2.45M | Buy |
18,447
+4,298
| +30% | +$570K | 0.38% | 50 |
|
|
2016
Q3 | $1.94M | Buy |
14,149
+7,128
| +102% | +$979K | 0.18% | 109 |
|
|
2016
Q2 | $838K | Buy |
+7,021
| New | +$838K | 0.13% | 213 |
|