OCAM
CXO
Onex Canada Asset Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,829
| Closed | -$808K | – | 164 |
|
|
2019
Q2 | $808K | Sell |
7,829
-431
| -5% | -$44.5K | 0.05% | 85 |
|
|
2019
Q1 | $917K | Buy |
+8,260
| New | +$917K | 0.05% | 79 |
|
|
2017
Q2 | – | Sell |
-166,497
| Closed | -$21.4M | – | 104 |
|
|
2017
Q1 | $21.4M | Buy |
166,497
+44,917
| +37% | +$5.76M | 1.87% | 22 |
|
|
2016
Q4 | $16.1M | Buy |
121,580
+40,520
| +50% | +$5.37M | 1.42% | 27 |
|
|
2016
Q3 | $10.9M | Buy |
+81,060
| New | +$10.9M | 1.03% | 31 |
|
|
2016
Q2 | – | Sell |
-14,780
| Closed | -$1.49M | – | 118 |
|
|
2016
Q1 | $1.49M | Buy |
+14,780
| New | +$1.49M | 0.13% | 70 |
|