NAM
CXO
Nexus Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-240,243
| Closed | -$30.1M | – | 28 |
|
|
2014
Q3 | $30.1M | Buy |
240,243
+85,197
| +55% | +$10.7M | 4.16% | 8 |
|
|
2014
Q2 | $22.4M | Sell |
155,046
-61,954
| -29% | -$8.95M | 3.61% | 11 |
|
|
2014
Q1 | $26.6M | Buy |
217,000
+66,649
| +44% | +$8.16M | 5.42% | 8 |
|
|
2013
Q4 | $16.2M | Buy |
+150,351
| New | +$16.2M | 2.96% | 13 |
|