SCP
CXO
Scoria Capital Partners’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$1.09M | – | 53 |
|
|
2017
Q2 | $1.09M | Sell |
9,000
-21,000
| -70% | -$2.55M | 2.68% | 16 |
|
|
2017
Q1 | $3.85M | Buy |
30,000
+10,000
| +50% | +$1.28M | 4.05% | 8 |
|
|
2016
Q4 | $2.65M | Buy |
+20,000
| New | +$2.65M | 3.99% | 7 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$1.62M | – | 52 |
|
|
2016
Q1 | $1.62M | Buy |
+16,000
| New | +$1.62M | 1.16% | 30 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$1.25M | – | 181 |
|
|
2014
Q4 | $1.25M | Buy |
+12,500
| New | +$1.25M | 0.56% | 61 |
|