Sapience Investments’s CONCHO RESOURCES INC. CXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-22,810
Closed -$1.18M 93
2020
Q2
$1.18M Sell
22,810
-11,535
-34% -$594K 0.22% 91
2020
Q1
$1.47M Sell
34,345
-435
-1% -$18.6K 0.33% 85
2019
Q4
$3.05M Buy
34,780
+14,455
+71% +$1.27M 0.43% 74
2019
Q3
$1.38M Buy
+20,325
New +$1.38M 0.19% 85