SCP
CXO
SailingStone Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124,410
| Closed | -$5.49M | – | 13 |
|
|
2020
Q3 | $5.49M | Buy |
124,410
+39,620
| +47% | +$1.75M | 2.11% | 6 |
|
|
2020
Q2 | $4.37M | Buy |
84,790
+8,370
| +11% | +$431K | 1.62% | 8 |
|
|
2020
Q1 | $3.28M | Sell |
76,420
-6,115
| -7% | -$262K | 1.83% | 6 |
|
|
2019
Q4 | $7.23M | Sell |
82,535
-55,309
| -40% | -$4.84M | 1.67% | 8 |
|
|
2019
Q3 | $9.36M | Sell |
137,844
-52,334
| -28% | -$3.55M | 2.38% | 8 |
|
|
2019
Q2 | $19.6M | Sell |
190,178
-13,211
| -6% | -$1.36M | 2.02% | 8 |
|
|
2019
Q1 | $22.6M | Sell |
203,389
-89,471
| -31% | -$9.93M | 1.49% | 10 |
|
|
2018
Q4 | $30.1M | Buy |
+292,860
| New | +$30.1M | 1.96% | 9 |
|
|
2018
Q2 | – | Sell |
-484,258
| Closed | -$72.8M | – | 19 |
|
|
2018
Q1 | $72.8M | Sell |
484,258
-30,633
| -6% | -$4.61M | 2.15% | 11 |
|
|
2017
Q4 | $77.3M | Sell |
514,891
-156,389
| -23% | -$23.5M | 2.24% | 9 |
|
|
2017
Q3 | $88.4M | Buy |
+671,280
| New | +$88.4M | 2.37% | 10 |
|
|
2015
Q3 | – | Sell |
-612,334
| Closed | -$69.7M | – | 17 |
|
|
2015
Q2 | $69.7M | Sell |
612,334
-1,393,218
| -69% | -$159M | 1.51% | 16 |
|
|
2015
Q1 | $232M | Buy |
2,005,552
+471,872
| +31% | +$54.7M | 5.23% | 9 |
|
|
2014
Q4 | $153M | Buy |
1,533,680
+776,482
| +103% | +$77.5M | 3.87% | 12 |
|
|
2014
Q3 | $94.9M | Buy |
+757,198
| New | +$94.9M | 1.8% | 18 |
|