Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,833
| Closed | -$4.26M | – | 314 |
|
|
2016
Q2 | $4.26M | Sell |
34,833
-9,124
| -21% | -$1.12M | 0.24% | 126 |
|
|
2016
Q1 | $4.44M | Buy |
+43,957
| New | +$4.44M | 0.25% | 130 |
|
|
2014
Q3 | – | Sell |
-14,935
| Closed | -$2.16M | – | 294 |
|
|
2014
Q2 | $2.16M | Sell |
14,935
-239
| -2% | -$34.5K | 0.08% | 217 |
|
|
2014
Q1 | $1.86M | Sell |
15,174
-7,363
| -33% | -$902K | 0.07% | 229 |
|
|
2013
Q4 | $2.43M | Buy |
22,537
+4,450
| +25% | +$481K | 0.09% | 223 |
|
|
2013
Q3 | $1.97M | Sell |
18,087
-1,868
| -9% | -$203K | 0.08% | 229 |
|
|
2013
Q2 | $1.67M | Buy |
+19,955
| New | +$1.67M | 0.07% | 262 |
|