Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $546K | Buy |
8,045
+900
| +13% | +$61.1K | 0.02% | 687 |
|
|
2019
Q2 | $737K | Buy |
7,145
+2,800
| +64% | +$289K | 0.03% | 588 |
|
|
2019
Q1 | $482K | Buy |
4,345
+600
| +16% | +$66.6K | 0.02% | 723 |
|
|
2018
Q4 | $385K | Sell |
3,745
-586
| -14% | -$60.2K | 0.02% | 758 |
|
|
2018
Q3 | $662K | Buy |
4,331
+481
| +12% | +$73.5K | 0.02% | 636 |
|
|
2018
Q2 | $533K | Buy |
3,850
+557
| +17% | +$77.1K | 0.02% | 660 |
|
|
2018
Q1 | $495K | Sell |
3,293
-100
| -3% | -$15K | 0.02% | 661 |
|
|
2017
Q4 | $510K | Buy |
3,393
+48
| +1% | +$7.22K | 0.02% | 653 |
|
|
2017
Q3 | $441K | Sell |
3,345
-5,150
| -61% | -$679K | 0.02% | 650 |
|
|
2017
Q2 | $1.03M | Sell |
8,495
-2,704
| -24% | -$328K | 0.05% | 381 |
|
|
2017
Q1 | $1.44M | Buy |
11,199
+7,454
| +199% | +$956K | 0.08% | 300 |
|
|
2016
Q4 | $497K | Buy |
3,745
+1,000
| +36% | +$133K | 0.03% | 499 |
|
|
2016
Q3 | $377K | Sell |
2,745
-110,064
| -98% | -$15.1M | 0.02% | 523 |
|
|
2016
Q2 | $9.08M | Buy |
112,809
+104,388
| +1,240% | +$8.4M | 0.29% | 94 |
|
|
2016
Q1 | $851K | Buy |
+8,421
| New | +$851K | 0.01% | 701 |
|