Salient Capital Advisors’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,681
| Closed | -$682K | – | 91 |
|
|
2020
Q4 | $682K | Sell |
11,681
-3,928
| -25% | -$229K | 0.04% | 63 |
|
|
2020
Q3 | $689K | Buy |
15,609
+761
| +5% | +$33.6K | 0.04% | 48 |
|
|
2020
Q2 | $765K | Buy |
14,848
+3,168
| +27% | +$163K | 0.04% | 41 |
|
|
2020
Q1 | $500K | Sell |
11,680
-580
| -5% | -$24.8K | 0.03% | 34 |
|
|
2019
Q4 | $1.07M | Buy |
12,260
+933
| +8% | +$81.7K | 0.03% | 56 |
|
|
2019
Q3 | $769K | Hold |
11,327
| – | – | 0.02% | 65 |
|
|
2019
Q2 | $1.17M | Buy |
+11,327
| New | +$1.17M | 0.03% | 60 |
|