Passport Capital’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,000
| Closed | -$5.01M | – | 61 |
|
|
2017
Q1 | $5.01M | Sell |
39,000
-634,948
| -94% | -$81.5M | 0.37% | 39 |
|
|
2016
Q4 | $89.4M | Sell |
673,948
-155,415
| -19% | -$20.6M | 1.5% | 12 |
|
|
2016
Q3 | $114M | Buy |
829,363
+391,355
| +89% | +$53.8M | 2.36% | 4 |
|
|
2016
Q2 | $52.2M | Buy |
+438,008
| New | +$52.2M | 0.95% | 24 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$1.09M | – | 177 |
|
|
2013
Q3 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.04% | 86 |
|