LIA
CXO
LSP Investment Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,048,263
| Closed | -$46.2M | – | 13 |
|
|
2020
Q3 | $46.2M | Buy |
1,048,263
+51,703
| +5% | +$2.28M | 12.27% | 2 |
|
|
2020
Q2 | $51.3M | Buy |
996,560
+496,264
| +99% | +$25.6M | 16.89% | 1 |
|
|
2020
Q1 | $21.4M | Sell |
500,296
-375,490
| -43% | -$16.1M | 12.07% | 2 |
|
|
2019
Q4 | $76.7M | Sell |
875,786
-69,000
| -7% | -$6.04M | 18.5% | 1 |
|
|
2019
Q3 | $64.2M | Buy |
944,786
+411,900
| +77% | +$28M | 16.4% | 1 |
|
|
2019
Q2 | $55M | Buy |
+532,886
| New | +$55M | 7.6% | 4 |
|