RIM
CXO
Redpoint Investment Management’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,189
| Closed | -$279K | – | 609 |
|
|
2019
Q4 | $279K | Buy |
+3,189
| New | +$279K | 0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-4,651
| Closed | -$480K | – | 611 |
|
|
2019
Q2 | $480K | Sell |
4,651
-8,135
| -64% | -$840K | 0.03% | 448 |
|
|
2019
Q1 | $1.42M | Sell |
12,786
-673
| -5% | -$74.7K | 0.07% | 321 |
|
|
2018
Q4 | $1.38M | Buy |
13,459
+1,210
| +10% | +$124K | 0.08% | 294 |
|
|
2018
Q3 | $1.87M | Hold |
12,249
| – | – | 0.09% | 254 |
|
|
2018
Q2 | $1.7M | Hold |
12,249
| – | – | 0.09% | 273 |
|
|
2018
Q1 | $1.84M | Hold |
12,249
| – | – | 0.1% | 255 |
|
|
2017
Q4 | $1.84M | Buy |
+12,249
| New | +$1.84M | 0.1% | 252 |
|