Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,619
| Closed | -$1.37M | – | 498 |
|
|
2020
Q2 | $1.37M | Buy |
26,619
+26,345
| +9,615% | +$1.36M | 0.68% | 38 |
|
|
2020
Q1 | $12K | Buy |
+274
| New | +$12K | 0.02% | 367 |
|
|
2019
Q4 | – | Sell |
-514
| Closed | -$35K | – | 737 |
|
|
2019
Q3 | $35K | Sell |
514
-711
| -58% | -$48.4K | 0.1% | 227 |
|
|
2019
Q2 | $126K | Buy |
+1,225
| New | +$126K | 0.8% | 28 |
|