Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,575
| Closed | -$14.7M | – | 100 |
|
|
2017
Q2 | $14.7M | Sell |
120,575
-46,280
| -28% | -$5.62M | 0.38% | 23 |
|
|
2017
Q1 | $21.4M | Buy |
166,855
+136,226
| +445% | +$17.5M | 0.42% | 20 |
|
|
2016
Q4 | $4.06M | Buy |
+30,629
| New | +$4.06M | 0.15% | 86 |
|
|
2016
Q3 | – | Sell |
-92,000
| Closed | -$11K | – | 464 |
|
|
2016
Q2 | $11K | Sell |
92,000
-100,098
| -52% | -$11.9K | ﹤0.01% | 93 |
|
|
2016
Q1 | $19.4M | Sell |
192,098
-5,103
| -3% | -$516K | 0.28% | 58 |
|
|
2015
Q4 | $18.3M | Buy |
197,201
+63,076
| +47% | +$5.86M | 0.24% | 75 |
|
|
2015
Q3 | $13.2M | Sell |
134,125
-58,423
| -30% | -$5.74M | 0.17% | 110 |
|
|
2015
Q2 | $21.9M | Sell |
192,548
-190,872
| -50% | -$21.7M | 0.24% | 76 |
|
|
2015
Q1 | $44.4M | Buy |
383,420
+317,712
| +484% | +$36.8M | 0.54% | 33 |
|
|
2014
Q4 | $6.55M | Buy |
+65,708
| New | +$6.55M | 0.08% | 142 |
|