Lucas Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$288K | – | 109 |
|
|
2017
Q4 | $288K | Hold |
1,900
| – | – | 0.25% | 84 |
|
|
2017
Q3 | $250K | Sell |
1,900
-3,600
| -65% | -$474K | 0.22% | 85 |
|
|
2017
Q2 | $668K | Buy |
+5,500
| New | +$668K | 0.48% | 59 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$788K | – | 114 |
|
|
2016
Q1 | $788K | Sell |
7,800
-7,400
| -49% | -$748K | 0.58% | 52 |
|
|
2015
Q4 | $1.41M | Buy |
15,200
+5,000
| +49% | +$464K | 0.91% | 39 |
|
|
2015
Q3 | $1M | Hold |
10,200
| – | – | 0.58% | 58 |
|
|
2015
Q2 | $1.16M | Sell |
10,200
-5,000
| -33% | -$569K | 0.52% | 59 |
|
|
2015
Q1 | $1.76M | Sell |
15,200
-800
| -5% | -$92.7K | 0.71% | 47 |
|
|
2014
Q4 | $1.6M | Hold |
16,000
| – | – | 0.59% | 51 |
|
|
2014
Q3 | $2.01M | Buy |
16,000
+14,000
| +700% | +$1.76M | 0.62% | 56 |
|
|
2014
Q2 | $289K | Sell |
2,000
-19,500
| -91% | -$2.82M | 0.09% | 120 |
|
|
2014
Q1 | $2.63M | Sell |
21,500
-9,500
| -31% | -$1.16M | 0.84% | 42 |
|
|
2013
Q4 | $3.35M | Buy |
31,000
+1,000
| +3% | +$108K | 1.12% | 36 |
|
|
2013
Q3 | $3.26M | Buy |
30,000
+20,000
| +200% | +$2.18M | 1.11% | 31 |
|
|
2013
Q2 | $837K | Buy |
+10,000
| New | +$837K | 0.24% | 61 |
|