Luminus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-435,400
| Closed | -$29.6M | – | 132 |
|
|
2019
Q3 | $29.6M | Buy |
+435,400
| New | +$29.6M | 0.86% | 40 |
|
|
2018
Q4 | – | Sell |
-119,800
| Closed | -$18.3K | – | 184 |
|
|
2018
Q3 | $18.3K | Buy |
119,800
+77,241
| +181% | +$11.8K | 0.3% | 55 |
|
|
2018
Q2 | $5.89M | Buy |
+42,559
| New | +$5.89M | 0.14% | 81 |
|
|
2017
Q2 | – | Sell |
-68,100
| Closed | -$8.74M | – | 173 |
|
|
2017
Q1 | $8.74M | Buy |
+68,100
| New | +$8.74M | 0.23% | 84 |
|