SI
CXO
Scout Investments’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-202,600
| Closed | -$30.9M | – | 304 |
|
|
2018
Q3 | $30.9M | Buy |
+202,600
| New | +$30.9M | 0.64% | 46 |
|
|
2016
Q2 | – | Sell |
-26,536
| Closed | -$2.68M | – | 331 |
|
|
2016
Q1 | $2.68M | Buy |
+26,536
| New | +$2.68M | 0.07% | 196 |
|
|
2015
Q2 | – | Sell |
-47,707
| Closed | -$5.53M | – | 304 |
|
|
2015
Q1 | $5.53M | Sell |
47,707
-141,228
| -75% | -$16.4M | 0.09% | 156 |
|
|
2014
Q4 | $18.8M | Buy |
+188,935
| New | +$18.8M | 0.29% | 110 |
|