Oxford Asset 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
Q1 | – | Sell |
-5,418
| Closed | -$557K | – | 2127 |
|
|
2018
Q4 | $557K | Buy |
+5,418
| New | +$557K | 0.01% | 1151 |
|
|
2015
Q4 | – | Sell |
-11,252
| Closed | -$1.11M | – | 990 |
|
|
2015
Q3 | $1.11M | Sell |
11,252
-905
| -7% | -$89K | 0.03% | 389 |
|
|
2015
Q2 | $1.38M | Buy |
+12,157
| New | +$1.38M | 0.04% | 406 |
|
|
2014
Q3 | – | Sell |
-32,868
| Closed | -$4.74M | – | 784 |
|
|
2014
Q2 | $4.74M | Sell |
32,868
-29,235
| -47% | -$4.22M | 0.15% | 177 |
|
|
2014
Q1 | $7.61M | Buy |
+62,103
| New | +$7.61M | 0.22% | 143 |
|
|
2013
Q4 | – | Sell |
-11,367
| Closed | -$1.24M | – | 830 |
|
|
2013
Q3 | $1.24M | Buy |
+11,367
| New | +$1.24M | 0.03% | 552 |
|