PWPCM
CXO
Perella Weinberg Partners Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-387,920
| Closed | -$40M | – | 189 |
|
|
2019
Q2 | $40M | Buy |
387,920
+62,919
| +19% | +$6.49M | 1.74% | 11 |
|
|
2019
Q1 | $36.1M | Buy |
325,001
+51,542
| +19% | +$5.72M | 1.72% | 13 |
|
|
2018
Q4 | $28.1M | Buy |
+273,459
| New | +$28.1M | 1.76% | 14 |
|
|
2018
Q2 | – | Sell |
-182,149
| Closed | -$27.4M | – | 263 |
|
|
2018
Q1 | $27.4M | Buy |
+182,149
| New | +$27.4M | 1.23% | 22 |
|