PP
CXO
Peconic Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$832K | – | 70 |
|
|
2019
Q1 | $832K | Hold |
7,500
| – | – | 0.17% | 26 |
|
|
2018
Q4 | $771K | Sell |
7,500
-7,510
| -50% | -$772K | 0.19% | 23 |
|
|
2018
Q3 | $2.29M | Sell |
15,010
-5,000
| -25% | -$764K | 0.58% | 15 |
|
|
2018
Q2 | $2.77M | Buy |
20,010
+5,010
| +33% | +$693K | 0.51% | 10 |
|
|
2018
Q1 | $2.26M | Hold |
15,000
| – | – | 0.44% | 14 |
|
|
2017
Q4 | $2.25M | Hold |
15,000
| – | – | 0.32% | 23 |
|
|
2017
Q3 | $1.98M | Hold |
15,000
| – | – | 0.32% | 22 |
|
|
2017
Q2 | $1.82M | Sell |
15,000
-10,000
| -40% | -$1.22M | 0.29% | 25 |
|
|
2017
Q1 | $3.21M | Buy |
25,000
+5,000
| +25% | +$642K | 0.37% | 24 |
|
|
2016
Q4 | $2.65M | Sell |
20,000
-219,725
| -92% | -$29.1M | 0.35% | 26 |
|
|
2016
Q3 | $32.9M | Buy |
239,725
+214,725
| +859% | +$29.5M | 4.17% | 6 |
|
|
2016
Q2 | $2.98M | Buy |
25,000
+10,000
| +67% | +$1.19M | 0.37% | 23 |
|
|
2016
Q1 | $1.52M | Sell |
15,000
-5,481
| -27% | -$554K | 0.33% | 30 |
|
|
2015
Q4 | $2.12M | Sell |
20,481
-500
| -2% | -$51.7K | 0.7% | 11 |
|
|
2015
Q3 | $2.06M | Buy |
20,981
+5,000
| +31% | +$491K | 0.34% | 20 |
|
|
2015
Q2 | $1.82M | Buy |
15,981
+3,481
| +28% | +$396K | 0.29% | 28 |
|
|
2015
Q1 | $1.45M | Sell |
12,500
-2,500
| -17% | -$290K | 0.23% | 29 |
|
|
2014
Q4 | $1.5M | Buy |
15,000
+3,000
| +25% | +$299K | 0.32% | 17 |
|
|
2014
Q3 | $1.51M | Sell |
12,000
-5,000
| -29% | -$627K | 0.21% | 24 |
|
|
2014
Q2 | $2.46M | Sell |
17,000
-3,000
| -15% | -$434K | 0.28% | 35 |
|
|
2014
Q1 | $2.45M | Sell |
20,000
-5,000
| -20% | -$613K | 0.23% | 35 |
|
|
2013
Q4 | $2.7M | Sell |
25,000
-5,000
| -17% | -$540K | 0.28% | 36 |
|
|
2013
Q3 | $3.26M | Hold |
30,000
| – | – | 0.4% | 34 |
|
|
2013
Q2 | $2.51M | Buy |
+30,000
| New | +$2.51M | 0.33% | 29 |
|