Santa Fe Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,540
| Closed | -$1.63M | – | 356 |
|
|
2015
Q4 | $1.63M | Sell |
17,540
-1,159
| -6% | -$108K | 0.27% | 157 |
|
|
2015
Q3 | $1.84M | Sell |
18,699
-14,571
| -44% | -$1.43M | 0.24% | 181 |
|
|
2015
Q2 | $3.79M | Buy |
33,270
+26,845
| +418% | +$3.06M | 0.52% | 2 |
|
|
2015
Q1 | $745K | Buy |
+6,425
| New | +$745K | 0.09% | 344 |
|
|
2014
Q2 | – | Sell |
-13,345
| Closed | -$1.63M | – | 620 |
|
|
2014
Q1 | $1.63M | Buy |
+13,345
| New | +$1.63M | 0.23% | 177 |
|
|
2013
Q3 | – | Sell |
-6,324
| Closed | -$530K | – | 623 |
|
|
2013
Q2 | $530K | Buy |
+6,324
| New | +$530K | 0.11% | 313 |
|