SI
CXO
SCP Investment’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$282K | – | 38 |
|
|
2020
Q3 | $282K | Buy |
+6,400
| New | +$282K | 0.13% | 16 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$815K | – | 58 |
|
|
2019
Q3 | $815K | Sell |
12,000
-2,000
| -14% | -$136K | 0.44% | 41 |
|
|
2019
Q2 | $1.45M | Sell |
14,000
-3,000
| -18% | -$310K | 0.81% | 28 |
|
|
2019
Q1 | $1.89M | Hold |
17,000
| – | – | 1.26% | 17 |
|
|
2018
Q4 | $1.75M | Sell |
17,000
-3,000
| -15% | -$308K | 1.61% | 15 |
|
|
2018
Q3 | $3.06M | Sell |
20,000
-17,400
| -47% | -$2.66M | 2.47% | 16 |
|
|
2018
Q2 | $5.17M | Buy |
+37,400
| New | +$5.17M | 2.56% | 13 |
|