Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,758
| Closed | -$982K | – | 943 |
|
|
2020
Q1 | $982K | Sell |
16,758
-3,186
| -16% | -$187K | 0.07% | 263 |
|
|
2019
Q4 | $1.75M | Buy |
+19,944
| New | +$1.75M | 0.11% | 192 |
|
|
2019
Q3 | – | Sell |
-282
| Closed | -$29K | – | 989 |
|
|
2019
Q2 | $29K | Sell |
282
-1,105
| -80% | -$114K | ﹤0.01% | 753 |
|
|
2019
Q1 | $153K | Buy |
1,387
+1,043
| +303% | +$115K | 0.01% | 379 |
|
|
2018
Q4 | $35K | Sell |
344
-236
| -41% | -$24K | ﹤0.01% | 484 |
|
|
2018
Q3 | $88K | Sell |
580
-40
| -6% | -$6.07K | 0.01% | 460 |
|
|
2018
Q2 | $85K | Buy |
620
+100
| +19% | +$13.7K | 0.01% | 384 |
|
|
2018
Q1 | $79K | Buy |
+520
| New | +$79K | 0.01% | 337 |
|