Nicholas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,950
| Closed | -$3.81M | – | 336 |
|
|
2016
Q2 | $3.81M | Buy |
31,950
+2,727
| +9% | +$325K | 0.26% | 155 |
|
|
2016
Q1 | $2.95M | Sell |
29,223
-21,700
| -43% | -$2.19M | 0.22% | 192 |
|
|
2015
Q4 | $4.73M | Buy |
50,923
+12,092
| +31% | +$1.12M | 0.33% | 112 |
|
|
2015
Q3 | $3.82M | Sell |
38,831
-13,175
| -25% | -$1.3M | 0.27% | 152 |
|
|
2015
Q2 | $5.92M | Sell |
52,006
-10,504
| -17% | -$1.2M | 0.38% | 76 |
|
|
2015
Q1 | $7.25M | Buy |
+62,510
| New | +$7.25M | 0.45% | 60 |
|