Picton Mahoney Asset 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
Q2 | – | Sell |
-82,120
| Closed | -$8.3M | – | 356 |
|
|
2016
Q1 | $8.3M | Buy |
+82,120
| New | +$8.3M | 0.53% | 69 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$1.57M | – | 325 |
|
|
2015
Q1 | $1.57M | Buy |
+13,500
| New | +$1.57M | 0.06% | 132 |
|
|
2014
Q4 | – | Sell |
-107,100
| Closed | -$13.4K | – | 398 |
|
|
2014
Q3 | $13.4K | Buy |
107,100
+28,500
| +36% | +$3.57K | 0.73% | 55 |
|
|
2014
Q2 | $11.4K | Buy |
78,600
+67,700
| +621% | +$9.78K | 0.67% | 60 |
|
|
2014
Q1 | $1.34M | Buy |
10,900
+600
| +6% | +$73.5K | 0.08% | 171 |
|
|
2013
Q4 | $1.11M | Buy |
+10,300
| New | +$1.11M | 0.06% | 184 |
|